Hedge Fund - Intrinsic Edge Capital
United Natural Foods Inc (UNFI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $36.45 |
| 2 | 2022 - Q4 (2022-12-31) | $2,768 | 0.27% | 71,500 | $41.37 |
| 3 | 2022 - Q3 (2022-09-30) | $19,448,000 | 2.12% | 565,848 | $42.60 |
| 4 | 2022 - Q2 (2022-06-30) | $27,977,000 | 2.18% | 710,088 | $42.01 |
| 5 | 2022 - Q1 (2022-03-31) | $23,085,000 | 1.77% | 558,287 | $40.91 |
| 6 | 2021 - Q4 (2021-12-31) | $13,022,000 | 0.82% | 265,319 | $48.32 |
| 7 | 2021 - Q3 (2021-09-30) | $27,373,000 | 1.89% | 565,319 | $35.40 |
| 8 | 2021 - Q2 (2021-06-30) | $31,913,000 | 1.86% | 862,968 | $36.37 |
| 9 | 2021 - Q1 (2021-03-31) | $8,740,000 | 0.59% | 265,319 | $27.85 |
| 10 | 2020 - Q4 (2020-12-31) | $10,583,000 | 0.78% | 662,701 | $16.74 |
| 11 | 2020 - Q3 (2020-09-30) | $9,843,000 | 0.66% | 661,924 | $18.98 |
| 12 | 2020 - Q2 (2020-06-30) | $2,088,000 | 0.19% | 114,644 | $15.00 |
| 13 | 2020 - Q1 (2020-03-31) | $6,857,000 | 0.9% | 746,898 | $7.93 |
The displayed share prices are average quarterly stock market prices.