RENAISSANCE TECHNOLOGIES LLC

Holdings History for MEDIFAST INC - Common Stock, par value $0.001 per share (MED)

Symbol: MED on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 1.01M shares
Security Ownership: 9.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Renaissance Technologies LLC ownership in MEDIFAST INC Common Stock, par value $0.001 per share (MED)

2024-11-13 - Renaissance Technologies LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.01M shares of MEDIFAST INC Common Stock, par value $0.001 per share (MED). This represents 9.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Renaissance Technologies LLC	9.2%		$13.6M	1.01M			$13.48	13G/A	9/30/2024	13 Nov 2024 15:48:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	0%	$15.9M	904K	-102,476	-10.2%	$17.62	Q4 2024
9/30/2024	0.03%	+0%	$19.3M	1.01M	+47,600	+4.97%	$19.14	Q3 2024
6/30/2024	0.04%	+0.01%	$20.9M	959K	+161,487	+20.3%	$21.82	Q2 2024
3/31/2024	0.05%	+0%	$30.5M	797K	+39,513	+5.22%	$38.32	Q1 2024
12/31/2023	0.08%	+0%	$50.9M	758K	+3,400	+0.45%	$67.22	Q4 2023
9/30/2023	0.1%	+0.01%	$56.5M	754K	+73,600	+10.8%	$74.85	Q3 2023
6/30/2023	0.09%	+0%	$62.7M	681K	+29,600	+4.55%	$92.16	Q2 2023
3/31/2023	0.09%	+0%	$67.5M	651K	+18,900	+2.99%	$103.67	Q1 2023
12/31/2022	0.1%	-0.01%	$72.9M	632K	-51,700	-7.56%	$115.35	Q4 2022
9/30/2022	0.1%	-0.01%	$74.1M	684K	-76,600	-10.1%	$108.36	Q3 2022
6/30/2022	0.16%	0%	$137M	760K	-10,900	-1.41%	$180.51	Q2 2022
3/31/2022	0.15%	-0.01%	$132M	771K	-26,300	-3.3%	$170.78	Q1 2022
12/31/2021	0.21%	-0.01%	$167M	798K	-43,300	-5.15%	$209.43	Q4 2021
9/30/2021	0.21%	-0.01%	$162M	841K	-54,300	-6.07%	$192.64	Q3 2021
6/30/2021	0.32%	+0%	$253M	895K	+800	+0.09%	$282.98	Q2 2021
3/31/2021	0.24%	-0.03%	$189M	894K	-116,100	-11.5%	$211.82	Q1 2021
12/31/2020	0.22%	+0%	$198M	1.01M	+21,000	+2.12%	$196.34	Q4 2020
9/30/2020	0.16%	+0.01%	$163M	990K	+73,600	+8.04%	$164.45	Q3 2020
6/30/2020	0.11%	+0%	$127M	916K	+22,000	+2.46%	$138.77	Q2 2020
3/31/2020	0.05%	0%	$55.9M	894K	-39,305	-4.21%	$62.50	Q1 2020
12/31/2019	0.08%	+0%	$102M	933K	+10,600	+1.15%	$109.58	Q4 2019
9/30/2019	0.08%	+0.02%	$95.6M	923K	+232,300	+33.7%	$103.63	Q3 2019
6/30/2019	0.08%	-0.02%	$88.6M	690K	-160,085	-18.8%	$128.30	Q2 2019
3/31/2019	0.1%	-0.02%	$108M	850K	-139,600	-14.1%	$127.55	Q1 2019
12/31/2018	0.14%	+0%	$124M	990K	+31,600	+3.3%	$125.02	Q4 2018
9/30/2018	0.22%	-0.01%	$212M	958K	-34,666	-3.49%	$221.55	Q3 2018
6/30/2018	0.17%	+0%	$159M	993K	+466	+0.05%	$160.16	Q2 2018
3/31/2018	0.1%	+0%	$92.8M	993K	+36,200	+3.79%	$93.45	Q1 2018
12/31/2017	0.07%	0%	$66.8M	956K	-700	-0.07%	$69.81	Q4 2017
9/30/2017	0.07%	+0%	$56.8M	957K	+1,000	+0.1%	$59.37	Q3 2017
6/30/2017	0.05%	+0%	$39.6M	956K	+2,100	+0.22%	$41.47	Q2 2017
3/31/2017	0.06%	+0%	$42.3M	954K	+2,500	+0.26%	$44.37	Q1 2017
12/31/2016	0.06%	+0%	$39.6M	952K	+4,300	+0.45%	$41.63	Q4 2016
9/30/2016	0.06%	0%	$35.8M	947K	-6,400	-0.67%	$37.79	Q3 2016
6/30/2016	0.06%	+0.01%	$31.7M	954K	+125,700	+15.2%	$33.27	Q2 2016
3/31/2016	0.05%	+0%	$25M	828K	+81,600	+10.9%	$30.19	Q1 2016
12/31/2015	0.05%	+0.01%	$22.7M	746K	+157,800	+26.8%	$30.38	Q4 2015
9/30/2015	0.04%	+0%	$15.8M	589K	+43,575	+8%	$26.86	Q3 2015
6/30/2015	0.04%	+0.01%	$17.6M	545K	+164,825	+43.4%	$32.32	Q2 2015
3/31/2015	0.02%	+0%	$11.4M	380K	+72,300	+23.5%	$29.97	Q1 2015
12/31/2014	0.02%	+0.01%	$10.3M	308K	+71,600	+30.3%	$33.55	Q4 2014
9/30/2014	0.02%	+0.01%	$7.75M	236K	+71,200	+43.2%	$32.83	Q3 2014
6/30/2014	0.01%	-0.01%	$5.02M	165K	-95,684	-36.7%	$30.41	Q2 2014
3/31/2014	0.02%	-0.01%	$7.58M	261K	-79,716	-23.4%	$29.09	Q1 2014
12/31/2013	0.02%		$8.9M	340K			$26.13	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.