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Stadium Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Stadium Capital Management’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
2017
Q3 		– Sell
-546,292
Closed -$4.52M – 12
2017
Q2 		$4.52M Buy
+546,292
New +$5.37M 1.94% 6

Other funds holding NGVC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stadium Capital Management's NGVC Position: Q3 2017 in Review

Stadium Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2017, closing a stake of 546,292 shares — an estimated $4.52M sold.

Stadium Capital Management first reported a position in NGVC in Q2 2017 and held it in 1 quarter. The position peaked at $4.52M in Q2 2017. 69 funds tracked by Wall St. Rank hold NGVC as of Q3 2017.

  • Stadium Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2017 after selling out during the quarter.
  • Stadium Capital Management sold 546,292 Vitamin Cottage Natural Grocers shares in Q3 2017, an estimated $4.52M.
  • Stadium Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2017 and held it in 1 quarter.
  • Stadium Capital Management's Vitamin Cottage Natural Grocers position peaked at $4.52M in Q2 2017.
  • 69 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2017.

Based on Stadium Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.