Number of Shares
295,621.00
Current Holdings Value*
$9.06 Mil
% of Portfolio
5.13%
Total Estimate Gain
$3.37 Mil
% of Total Estimate Gain
36.48%

JW Asset Management, LLC's The Vita Coco Co Inc Holding Summary

As of 2025-03-31, JW Asset Management, LLC held 295,621.00 shares of The Vita Coco Co Inc(COCO), totaling $9.06 Mil. This investment constitutes 5.13% of their stock portfolio, and JW Asset Management, LLC now holds 0.52% of the outstanding The Vita Coco Co Inc(COCO) stock.

The initial trade took place in 2023Q3. And since then JW Asset Management, LLC has made 1 purchases of COCO, at an average price of $26.69, for a total of 345,621.00 shares. In addition, there have been 2 sales at an average price of $26.54 for 50,000.00 shares. Based on historical transaction data and COCO's current price of $38.10, JW Asset Management, LLC's estimated gain on his COCO holdings is $3.37 Mil, reflecting a 36.48% gain to date.

JW Asset Management, LLC COCO ($38.10) Holding Chart

JW Asset Management, LLC COCO ($38.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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