Algert Global’s Vera Bradley VRA Stock Holding History

Algert Global’s Portfolio VRA Stock Details VRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,890	Closed	-$137K	–	1279
2023 Q1	$137K	Buy	22,890 +6,750	+42%	+$37.8K	0.01%	1061
2022 Q4	$73K	Buy	+16,140	New	+$59K	﹤0.01%	1090
2021 Q3	–	Sell	-13,780	Closed	-$171K	–	1081
2021 Q2	$171K	Buy	+13,780	New	+$157K	0.06%	370
2019 Q4	–	Sell	-14,004	Closed	-$141K	–	443
2019 Q3	$141K	Hold	14,004	–	–	0.05%	302
2019 Q2	$168K	Buy	+14,004	New	+$166K	0.06%	293
2019 Q1	–	Sell	-38,195	Closed	-$327K	–	397
2018 Q4	$327K	Sell	38,195 -20,030	-34%	-$235K	0.09%	269
2018 Q3	$889K	Buy	+58,225	New	+$850K	0.19%	188
2018 Q2	–	Sell	-30,455	Closed	-$323K	–	387
2018 Q1	$323K	Buy	+30,455	New	+$313K	0.06%	284
2017 Q1	–	Sell	-10,067	Closed	-$118K	–	371
2016 Q4	$118K	Hold	10,067	–	–	0.03%	313
2016 Q3	$153K	Sell	10,067 -22,472	-69%	-$337K	0.04%	345
2016 Q2	$461K	Buy	+32,539	New	+$526K	0.19%	209

Other funds holding VRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Algert Global's VRA Position: Q2 2023 in Review

Algert Global sold out of Vera Bradley (VRA) in Q2 2023, closing a stake of 22,890 shares — an estimated $137K sold.

Algert Global first reported a position in VRA in Q2 2016 and held it in 11 quarters. The position peaked at $889K in Q3 2018. 95 funds tracked by Wall St. Rank hold VRA as of Q2 2023.

Algert Global reported no remaining Vera Bradley position as of Q2 2023 after selling out during the quarter.
Algert Global sold 22,890 Vera Bradley shares in Q2 2023, an estimated $137K.
Algert Global first reported a position in Vera Bradley in Q2 2016 and held it in 11 quarters.
Algert Global's Vera Bradley position peaked at $889K in Q3 2018.
95 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.