Exodus Point Capital Management, LP Natural Grocers By Vitamin Cottage, Inc. Transaction History

Exodus Point Capital Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$10.61 - $18.07 $211,245 - $359,773	-19,910 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.07 - $18.02 $280,133 - $358,778	19,910 New	19,910 $349,000
Q4 2020 Feb 16, 2021	SELL	$10.2 - $16.51 $355,102 - $574,779	-34,814 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.48 - $16.91 $135,582 - $241,846	14,302 Added 69.73%	34,814 $343,000
Q2 2020 Aug 14, 2020	BUY	$8.46 - $15.51 $173,531 - $318,141	20,512 New	20,512 $305,000

102

7.48M

5.5K

100

Ticker NGVC
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 22,689,000
Market Cap $619M
Description
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans an...

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