Shellback Capital’s Vita Coco COCO Stock Holding History

Shellback Capital’s Portfolio COCO Stock Details COCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-252,200	Closed	-$2.82M	–	88
2021 Q4	$2.82M	Buy	+252,200	New	+$3.21M	0.16%	84

Other funds holding COCO

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Shellback Capital's COCO Position: Q1 2022 in Review

Shellback Capital sold out of Vita Coco (COCO) in Q1 2022, closing a stake of 252,200 shares — an estimated $2.82M sold.

Shellback Capital first reported a position in COCO in Q4 2021 and held it in 1 quarter. The position peaked at $2.82M in Q4 2021. 57 funds tracked by Wall St. Rank hold COCO as of Q1 2022.

Shellback Capital reported no remaining Vita Coco position as of Q1 2022 after selling out during the quarter.
Shellback Capital sold 252,200 Vita Coco shares in Q1 2022, an estimated $2.82M.
Shellback Capital first reported a position in Vita Coco in Q4 2021 and held it in 1 quarter.
Shellback Capital's Vita Coco position peaked at $2.82M in Q4 2021.
57 funds tracked by Wall St. Rank held Vita Coco as of Q1 2022.

Based on Shellback Capital's 13F filing for Q1 2022, filed 16 May 2022.