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WrapManager Inc’s Vital Farms VITL Stock Holding History

WrapManager Inc’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
2024
Q3 		– Sell
-7,959
Closed -$372K – 267
2024
Q2 		$372K Sell
7,959
-8,355
-51% -$288K 0.1% 154
2024
Q1 		$379K Sell
16,314
-3,249
-17% -$56.7K 0.11% 165
2023
Q4 		$307K Sell
19,563
-3,294
-14% -$41.7K 0.09% 202
2023
Q3 		$265K Sell
22,857
-992
-4% -$11.4K 0.08% 216
2023
Q2 		$286K Sell
23,849
-4,405
-16% -$61.5K 0.09% 215
2023
Q1 		$432K Buy
28,254
+7,276
+35% +$115K 0.13% 171
2022
Q4 		$313K Sell
20,978
-19,193
-48% -$265K 0.1% 202
2022
Q3 		$481K Sell
40,171
-6,115
-13% -$72.9K 0.16% 137
2022
Q2 		$405K Buy
46,286
+6,427
+16% +$68.4K 0.13% 167
2022
Q1 		$493K Buy
39,859
+8,524
+27% +$128K 0.13% 161
2021
Q4 		$566K Sell
31,335
-7,226
-19% -$128K 0.14% 149
2021
Q3 		$678K Buy
38,561
+12,408
+47% +$223K 0.18% 122
2021
Q2 		$522K Buy
26,153
+10,972
+72% +$243K 0.13% 161
2021
Q1 		$332K Buy
+15,181
New +$398K 0.09% 206

Other funds holding VITL

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WrapManager Inc's VITL Position: Q3 2024 in Review

WrapManager Inc sold out of Vital Farms (VITL) in Q3 2024, closing a stake of 7,959 shares — an estimated $372K sold.

WrapManager Inc first reported a position in VITL in Q1 2021 and held it in 14 quarters. The position peaked at $678K in Q3 2021. 248 funds tracked by Wall St. Rank hold VITL as of Q3 2024.

  • WrapManager Inc reported no remaining Vital Farms position as of Q3 2024 after selling out during the quarter.
  • WrapManager Inc sold 7,959 Vital Farms shares in Q3 2024, an estimated $372K.
  • WrapManager Inc first reported a position in Vital Farms in Q1 2021 and held it in 14 quarters.
  • WrapManager Inc's Vital Farms position peaked at $678K in Q3 2021.
  • 248 funds tracked by Wall St. Rank held Vital Farms as of Q3 2024.

Based on WrapManager Inc's 13F filing for Q3 2024, filed 7 Nov 2024.