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Sherbrooke Park Advisers’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Sherbrooke Park Advisers’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,010
Closed -$236K – 653
2025
Q2 		$236K Buy
+6,010
New +$278K 0.1% 354

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Sherbrooke Park Advisers's NGVC Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2025, closing a stake of 6,010 shares — an estimated $236K sold.

Sherbrooke Park Advisers first reported a position in NGVC in Q2 2025 and held it in 1 quarter. The position peaked at $236K in Q2 2025. 168 funds tracked by Wall St. Rank hold NGVC as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 6,010 Vitamin Cottage Natural Grocers shares in Q3 2025, an estimated $236K.
  • Sherbrooke Park Advisers first reported a position in Vitamin Cottage Natural Grocers in Q2 2025 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Vitamin Cottage Natural Grocers position peaked at $236K in Q2 2025.
  • 168 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.