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SG Capital Management’s Mission Produce AVO Stock Holding History

SG Capital Management’s Portfolio AVO Stock Details AVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-112,097
Closed -$1.33M – 72
2024
Q1 		$1.33M Buy
+112,097
New +$1.2M 0.44% 41

Other funds holding AVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Capital Management's AVO Position: Q2 2024 in Review

SG Capital Management sold out of Mission Produce (AVO) in Q2 2024, closing a stake of 112,097 shares — an estimated $1.33M sold.

SG Capital Management first reported a position in AVO in Q1 2024 and held it in 1 quarter. The position peaked at $1.33M in Q1 2024. 113 funds tracked by Wall St. Rank hold AVO as of Q2 2024.

  • SG Capital Management reported no remaining Mission Produce position as of Q2 2024 after selling out during the quarter.
  • SG Capital Management sold 112,097 Mission Produce shares in Q2 2024, an estimated $1.33M.
  • SG Capital Management first reported a position in Mission Produce in Q1 2024 and held it in 1 quarter.
  • SG Capital Management's Mission Produce position peaked at $1.33M in Q1 2024.
  • 113 funds tracked by Wall St. Rank held Mission Produce as of Q2 2024.

Based on SG Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.