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Annandale Capital’s Vera Bradley VRA Stock Holding History

Annandale Capital’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
-33,620
Closed -$201K – 150
2023
Q1 		$201K Sell
33,620
-66,380
-66% -$372K 0.06% 115
2022
Q4 		$453K Hold
100,000
– – 0.15% 94
2022
Q3 		$301K Buy
+100,000
New +$403K 0.11% 101

Other funds holding VRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Annandale Capital's VRA Position: Q2 2023 in Review

Annandale Capital sold out of Vera Bradley (VRA) in Q2 2023, closing a stake of 33,620 shares — an estimated $201K sold.

Annandale Capital first reported a position in VRA in Q3 2022 and held it in 3 quarters. The position peaked at $453K in Q4 2022. 95 funds tracked by Wall St. Rank hold VRA as of Q2 2023.

  • Annandale Capital reported no remaining Vera Bradley position as of Q2 2023 after selling out during the quarter.
  • Annandale Capital sold 33,620 Vera Bradley shares in Q2 2023, an estimated $201K.
  • Annandale Capital first reported a position in Vera Bradley in Q3 2022 and held it in 3 quarters.
  • Annandale Capital's Vera Bradley position peaked at $453K in Q4 2022.
  • 95 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2023.

Based on Annandale Capital's 13F filing for Q2 2023, filed 14 Aug 2023.