SC
VGFC

Sierra Capital’s The Very Good Food Company VGFC Stock Holding History

Sierra Capital’s Portfolio VGFC Stock Details VGFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,500
Closed -$2K – 836
2022
Q1 		$2K Hold
3,500
– – ﹤0.01% 712
2021
Q4 		$3K Buy
+3,500
New +$4.48K ﹤0.01% 632

Other funds holding VGFC

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Sierra Capital's VGFC Position: Q2 2022 in Review

Sierra Capital sold out of The Very Good Food Company (VGFC) in Q2 2022, closing a stake of 3,500 shares — an estimated $2K sold.

Sierra Capital first reported a position in VGFC in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 33 funds tracked by Wall St. Rank hold VGFC as of Q2 2022.

  • Sierra Capital reported no remaining The Very Good Food Company position as of Q2 2022 after selling out during the quarter.
  • Sierra Capital sold 3,500 The Very Good Food Company shares in Q2 2022, an estimated $2K.
  • Sierra Capital first reported a position in The Very Good Food Company in Q4 2021 and held it in 2 quarters.
  • Sierra Capital's The Very Good Food Company position peaked at $3K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held The Very Good Food Company as of Q2 2022.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.