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Titleist Capital’s Vital Farms VITL Stock Holding History

Titleist Capital’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,866
Closed -$183K – 253
2022
Q2 		$183K Buy
20,866
+300
+1% +$3.19K 0.04% 221
2022
Q1 		$254K Buy
+20,566
New +$309K 0.05% 221

Other funds holding VITL

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Vanguard Group
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Titleist Capital's VITL Position: Q3 2022 in Review

Titleist Capital sold out of Vital Farms (VITL) in Q3 2022, closing a stake of 20,866 shares — an estimated $183K sold.

Titleist Capital first reported a position in VITL in Q1 2022 and held it in 2 quarters. The position peaked at $254K in Q1 2022. 117 funds tracked by Wall St. Rank hold VITL as of Q3 2022.

  • Titleist Capital reported no remaining Vital Farms position as of Q3 2022 after selling out during the quarter.
  • Titleist Capital sold 20,866 Vital Farms shares in Q3 2022, an estimated $183K.
  • Titleist Capital first reported a position in Vital Farms in Q1 2022 and held it in 2 quarters.
  • Titleist Capital's Vital Farms position peaked at $254K in Q1 2022.
  • 117 funds tracked by Wall St. Rank held Vital Farms as of Q3 2022.

Based on Titleist Capital's 13F filing for Q3 2022, filed 14 Nov 2022.