ZCM
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Zebra Capital Management’s Village Super Market VLGEA Stock Holding History

Zebra Capital Management’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,618
Closed -$342K – 178
2021
Q4 		$342K Sell
14,618
-4,479
-23% -$100K 0.55% 59
2021
Q3 		$414K Sell
19,097
-1,040
-5% -$23.4K 0.5% 63
2021
Q2 		$473K Sell
20,137
-1,909
-9% -$46.6K 0.55% 68
2021
Q1 		$519K Buy
22,046
+11,241
+104% +$260K 0.57% 64
2020
Q4 		$238K Sell
10,805
-1,859
-15% -$43.2K 0.3% 134
2020
Q3 		$311K Buy
12,664
+848
+7% +$21.7K 0.48% 102
2020
Q2 		$328K Buy
11,816
+697
+6% +$16.7K 0.47% 78
2020
Q1 		$274K Buy
11,119
+1,357
+14% +$29.9K 0.44% 91
2019
Q4 		$226K Buy
+9,762
New +$253K 0.2% 214

Other funds holding VLGEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Zebra Capital Management's VLGEA Position: Q1 2022 in Review

Zebra Capital Management sold out of Village Super Market (VLGEA) in Q1 2022, closing a stake of 14,618 shares — an estimated $342K sold.

Zebra Capital Management first reported a position in VLGEA in Q4 2019 and held it in 9 quarters. The position peaked at $519K in Q1 2021. 95 funds tracked by Wall St. Rank hold VLGEA as of Q1 2022.

  • Zebra Capital Management reported no remaining Village Super Market position as of Q1 2022 after selling out during the quarter.
  • Zebra Capital Management sold 14,618 Village Super Market shares in Q1 2022, an estimated $342K.
  • Zebra Capital Management first reported a position in Village Super Market in Q4 2019 and held it in 9 quarters.
  • Zebra Capital Management's Village Super Market position peaked at $519K in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Village Super Market as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.