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NGVC

3 quarters

Position history for Coatue Management LLCCoatue Management LLC's holdings in Natural Grocers by Vitamin Cottage, Inc.

No. Coatue Management exited its NGVC (Natural Grocers by Vitamin Cottage) position in Q3 2020. Its Q2 2020 13F listed 16,205 shares worth $241,000. Coatue Management first reported NGVC in Q1 2020 and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$210,000

Total Shares Change

-24,670

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q3
Latest
Exited
0
-100.0%
$00.0%$7.13
0
2020-Q2
Decreased
16,205
-34.3%
$241,0000.0%$10.70
0
2020-Q1
New
24,670
-
$210,0000.0%$6.09
32

Other major holders of NGVC: Dimensional Fund Advisors LP, BlackRock, Inc.

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