TFGT
VGFC

TS Financial Group (TSFG)’s The Very Good Food Company VGFC Stock Holding History

TS Financial Group (TSFG)’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
Q4 		– Sell
-300
Closed – – 1045
2022
Q3 		$0 Hold
300
– – ﹤0.01% 1058
2022
Q2 		$0 Buy
+300
New +$85 ﹤0.01% 1091
2022
Q1 		– Sell
-300
Closed – – 1046
2021
Q4 		$0 Buy
+300
New +$384 ﹤0.01% 937

Other funds holding VGFC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

TS Financial Group (TSFG)'s VGFC Position: Q4 2022 in Review

TS Financial Group (TSFG) sold out of The Very Good Food Company (VGFC) in Q4 2022, closing a stake of 300 shares.

TS Financial Group (TSFG) first reported a position in VGFC in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 26 funds tracked by Wall St. Rank hold VGFC as of Q4 2022.

  • TS Financial Group (TSFG) reported no remaining The Very Good Food Company position as of Q4 2022 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 300 The Very Good Food Company shares in Q4 2022.
  • TS Financial Group (TSFG) first reported a position in The Very Good Food Company in Q4 2021 and held it in 3 quarters.
  • TS Financial Group (TSFG)'s The Very Good Food Company position peaked at $0 in Q3 2022.
  • 26 funds tracked by Wall St. Rank held The Very Good Food Company as of Q4 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2022, filed 19 Jan 2023.