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Aquatic Capital Management’s Vera Bradley VRA Stock Holding History

Aquatic Capital Management’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
2022
Q4 		– Sell
-10,300
Closed -$31K – 1865
2022
Q3 		$31K Buy
+10,300
New +$41.5K ﹤0.01% 947
2022
Q1 		– Sell
-700
Closed -$6K – 1567
2021
Q4 		$6K Buy
+700
New +$6.74K 0.01% 919

Other funds holding VRA

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aquatic Capital Management's VRA Position: Q4 2022 in Review

Aquatic Capital Management sold out of Vera Bradley (VRA) in Q4 2022, closing a stake of 10,300 shares — an estimated $31K sold.

Aquatic Capital Management first reported a position in VRA in Q4 2021 and held it in 2 quarters. The position peaked at $31K in Q3 2022. 76 funds tracked by Wall St. Rank hold VRA as of Q4 2022.

  • Aquatic Capital Management reported no remaining Vera Bradley position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 10,300 Vera Bradley shares in Q4 2022, an estimated $31K.
  • Aquatic Capital Management first reported a position in Vera Bradley in Q4 2021 and held it in 2 quarters.
  • Aquatic Capital Management's Vera Bradley position peaked at $31K in Q3 2022.
  • 76 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.