Intrinsic Edge Capital Management LLC United Natural Foods Inc Transaction History

Intrinsic Edge Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$35.28 - $47.68 $17.4 Million - $23.6 Million	-494,348 Reduced 87.36%	71,500 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$33.54 - $48.0 $4.84 Million - $6.92 Million	-144,240 Reduced 20.31%	565,848 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$37.86 - $46.54 $5.75 Million - $7.06 Million	151,801 Added 27.19%	710,088 $28 Million
Q1 2022 May 16, 2022	BUY	$35.21 - $49.05 $10.3 Million - $14.4 Million	292,968 Added 110.42%	558,287 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$41.79 - $55.61 $12.5 Million - $16.7 Million	-300,000 Reduced 53.07%	265,319 $13 Million
Q3 2021 Nov 15, 2021	SELL	$31.61 - $50.87 $9.41 Million - $15.1 Million	-297,649 Reduced 34.49%	565,319 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$32.88 - $41.57 $19.7 Million - $24.8 Million	597,649 Added 225.26%	862,968 $31.9 Million
Q1 2021 May 17, 2021	SELL	$16.24 - $39.24 $6.45 Million - $15.6 Million	-397,382 Reduced 59.96%	265,319 $8.74 Million
Q4 2020 Feb 16, 2021	BUY	$14.57 - $19.49 $11,320 - $15,143	777 Added 0.12%	662,701 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$14.87 - $21.28 $8.14 Million - $11.6 Million	547,280 Added 477.37%	661,924 $9.84 Million
Q2 2020 Aug 14, 2020	SELL	$8.85 - $22.61 $5.6 Million - $14.3 Million	-632,254 Reduced 84.65%	114,644 $2.09 Million
Q1 2020 May 15, 2020	BUY	$5.43 - $11.93 $4.06 Million - $8.91 Million	746,898 New	746,898 $6.86 Million

248

52.1M

1.11M

847K

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $981M
Description
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional sup...

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