Wolverine Asset Management’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-280,900
| Closed | -$4.19M | – | 1948 |
|
|
2024
Q3 | $4.19M | Hold |
280,900
| – | – | 0.05% | 334 |
|
|
2024
Q2 | $2.97M | Buy |
280,900
+1,100
| +0.4% | +$11.7K | 0.03% | 412 |
|
|
2024
Q1 | $3.07M | Sell |
279,800
-4,600
| -2% | -$50K | 0.04% | 396 |
|
|
2023
Q4 | $3.21M | Sell |
284,400
-49,000
| -15% | -$531K | 0.03% | 432 |
|
|
2023
Q3 | $3.55M | Buy |
333,400
+183,400
| +122% | +$2.13M | 0.04% | 399 |
|
|
2023
Q2 | $1.92M | Hold |
150,000
| – | – | 0.02% | 517 |
|
|
2023
Q1 | $1.8M | Buy |
+150,000
| New | +$1.89M | 0.02% | 541 |
|
|
2022
Q4 | – | Sell |
-19,000
| Closed | -$167K | – | 2368 |
|
|
2022
Q3 | $167K | Sell |
19,000
-5,000
| -21% | -$50.7K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $252K | Sell |
24,000
-9,600
| -29% | -$115K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $404K | Buy |
+33,600
| New | +$374K | ﹤0.01% | 1033 |
|
|
2021
Q3 | – | Sell |
-1,833
| Closed | -$18K | – | 2429 |
|
|
2021
Q2 | $18K | Sell |
1,833
-15,792
| -90% | -$157K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $174K | Buy |
17,625
+1,833
| +12% | +$17.4K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $130K | Sell |
15,792
-177,237
| -92% | -$1.39M | ﹤0.01% | 1162 |
|
|
2020
Q3 | $1.33M | Buy |
193,029
+68,244
| +55% | +$465K | 0.01% | 495 |
|
|
2020
Q2 | $890K | Sell |
124,785
-96,021
| -43% | -$734K | 0.01% | 571 |
|
|
2020
Q1 | $1.48M | Sell |
220,806
-205,113
| -48% | -$1.81M | 0.02% | 415 |
|
|
2019
Q4 | $4.04M | Buy |
425,919
+4,717
| +1% | +$41.3K | 0.05% | 296 |
|
|
2019
Q3 | $3.56M | Sell |
421,202
-16,878
| -4% | -$129K | 0.05% | 284 |
|
|
2019
Q2 | $2.88M | Sell |
438,080
-233,623
| -35% | -$1.56M | 0.04% | 354 |
|
|
2019
Q1 | $4.89M | Buy |
671,703
+522,913
| +351% | +$3.89M | 0.07% | 233 |
|
|
2018
Q4 | $977K | Buy |
148,790
+147,235
| +9,468% | +$1.24M | 0.01% | 808 |
|
|
2018
Q3 | $14K | Sell |
1,555
-20,364
| -93% | -$222K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $269K | Hold |
21,919
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q1 | $287K | Buy |
+21,919
| New | +$293K | ﹤0.01% | 1080 |
|
Other funds holding VGR
Wolverine Asset Management's VGR Position: Q4 2024 in Review
Wolverine Asset Management sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 201,164 shares — an estimated $3M sold.
Wolverine Asset Management first reported a position in VGR in Q4 2018 and held it in 14 quarters. The position peaked at $3M in Q3 2024. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.
- Wolverine Asset Management reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
- Wolverine Asset Management sold 201,164 Vector Group Ltd. shares in Q4 2024, an estimated $3M.
- Wolverine Asset Management first reported a position in Vector Group Ltd. in Q4 2018 and held it in 14 quarters.
- Wolverine Asset Management's Vector Group Ltd. position peaked at $3M in Q3 2024.
- 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.
Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.