Position
Fidelity in Vital Farms, Inc.
Back to the book · All holders of VITL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$7.33K$14.12 → $11.63
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 672.9K | $21.5M | — | — | — | 0.0% |
| Q1 2026 | 4.66K | $65.8K | $14.12 | −$83K | −$21.3M | 0.0% |
| Q2 2026 | 2.95K | $34.3K | $11.63 | −$7.33K | −$24.2K | 0.0% |