VITL VITAL FARMS INC

Ownership history in INHERENT GROUP, LP  ·  16 quarters on record

This page tracks every 13F SEC filing in which INHERENT GROUP, LP reported a position in VITAL FARMS INC (VITL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
24.88% (2020 Q3)
Avg. % of fund
3.16%
First filed
2020 Q3
Last filed
2024 Q2
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 185,200 -246,846 -57.1% 7.62% $8.7M $46.77
2024 Q1 REDUCED 432,046 -10,873 -2.5% 6.09% $10.0M $23.25
2023 Q4 ADDED 442,919 +109,000 +32.6% 4.44% $6.9M $15.69
2023 Q3 ADDED 333,919 +300,000 +884.5% 2.52% $3.9M $11.58
2023 Q2 UNCHANGED 33,919 0% 0.11% $407K $11.99
2023 Q1 UNCHANGED 33,919 0% 0.06% $519K $15.30
2022 Q4 REDUCED 33,919 -23,047 -40.5% 0.15% $506K $14.92
2022 Q3 UNCHANGED 56,966 0% 0.07% $682K $11.97
2022 Q2 UNCHANGED 56,966 0% 0.08% $498K $8.75
2022 Q1 REDUCED 56,966 -53,907 -48.6% 0.13% $704K $12.36
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VITL price (monthly, adj. close)
← Back to INHERENT GROUP, LP Holdings