Sherbrooke Park Advisers’s Vita Coco COCO Stock Holding History

Sherbrooke Park Advisers’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
2024 Q1	–	Sell	-8,136	Closed	-$209K	–	856
2023 Q4	$209K	Buy	+8,136	New	+$221K	0.1%	326

Other funds holding COCO

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

GIM

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Sherbrooke Park Advisers's COCO Position: Q1 2024 in Review

Sherbrooke Park Advisers sold out of Vita Coco (COCO) in Q1 2024, closing a stake of 8,136 shares — an estimated $209K sold.

Sherbrooke Park Advisers first reported a position in COCO in Q4 2023 and held it in 1 quarter. The position peaked at $209K in Q4 2023. 180 funds tracked by Wall St. Rank hold COCO as of Q1 2024.

Sherbrooke Park Advisers reported no remaining Vita Coco position as of Q1 2024 after selling out during the quarter.
Sherbrooke Park Advisers sold 8,136 Vita Coco shares in Q1 2024, an estimated $209K.
Sherbrooke Park Advisers first reported a position in Vita Coco in Q4 2023 and held it in 1 quarter.
Sherbrooke Park Advisers's Vita Coco position peaked at $209K in Q4 2023.
180 funds tracked by Wall St. Rank held Vita Coco as of Q1 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2024, filed 15 May 2024.