Two Sigma Securities’s The Very Good Food Company VGFC Stock Holding History

Two Sigma Securities’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
2023 Q1	–	Sell	-104,626	Closed	-$7.26K	–	3500
2022 Q4	$7.26K	Sell	104,626 -85,377	-45%	-$7.92K	﹤0.01%	2409
2022 Q3	$23K	Buy	190,003 +143,443	+308%	+$27.3K	﹤0.01%	2288
2022 Q2	$11K	Buy	46,560 +18,291	+65%	+$5.17K	﹤0.01%	2046
2022 Q1	$14K	Buy	28,269 +14,485	+105%	+$8.37K	﹤0.01%	2024
2021 Q4	$10K	Buy	+13,784	New	+$17.6K	﹤0.01%	1481

Other funds holding VGFC

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Two Sigma Securities's VGFC Position: Q1 2023 in Review

Two Sigma Securities sold out of The Very Good Food Company (VGFC) in Q1 2023, closing a stake of 104,626 shares — an estimated $7.26K sold.

Two Sigma Securities first reported a position in VGFC in Q4 2021 and held it in 5 quarters. The position peaked at $23K in Q3 2022. 3 funds tracked by Wall St. Rank hold VGFC as of Q1 2023.

Two Sigma Securities reported no remaining The Very Good Food Company position as of Q1 2023 after selling out during the quarter.
Two Sigma Securities sold 104,626 The Very Good Food Company shares in Q1 2023, an estimated $7.26K.
Two Sigma Securities first reported a position in The Very Good Food Company in Q4 2021 and held it in 5 quarters.
Two Sigma Securities's The Very Good Food Company position peaked at $23K in Q3 2022.
3 funds tracked by Wall St. Rank held The Very Good Food Company as of Q1 2023.

Based on Two Sigma Securities's 13F filing for Q1 2023, filed 15 May 2023.