Balyasny Asset Management
VRA icon

Balyasny Asset Management’s Vera Bradley VRA Stock Holding History

Balyasny Asset 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
Q1 		– Sell
-71,521
Closed -$609K – 2879
2021
Q4 		$609K Sell
71,521
-20,683
-22% -$199K ﹤0.01% 1579
2021
Q3 		$868K Buy
+92,204
New +$1.01M ﹤0.01% 1374
2021
Q2 		– Sell
-51,772
Closed -$523K – 2386
2021
Q1 		$523K Sell
51,772
-31,241
-38% -$294K ﹤0.01% 1393
2020
Q4 		$661K Buy
+83,013
New +$628K ﹤0.01% 1084
2018
Q4 		– Sell
-23,360
Closed -$356K – 1781
2018
Q3 		$356K Buy
23,360
+11,474
+97% +$168K ﹤0.01% 1461
2018
Q2 		$167K Buy
+11,886
New +$143K ﹤0.01% 1662

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Balyasny Asset Management's VRA Position: Q1 2022 in Review

Balyasny Asset Management sold out of Vera Bradley (VRA) in Q1 2022, closing a stake of 71,521 shares — an estimated $609K sold.

Balyasny Asset Management first reported a position in VRA in Q2 2018 and held it in 6 quarters. The position peaked at $868K in Q3 2021. 124 funds tracked by Wall St. Rank hold VRA as of Q1 2022.

  • Balyasny Asset Management reported no remaining Vera Bradley position as of Q1 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 71,521 Vera Bradley shares in Q1 2022, an estimated $609K.
  • Balyasny Asset Management first reported a position in Vera Bradley in Q2 2018 and held it in 6 quarters.
  • Balyasny Asset Management's Vera Bradley position peaked at $868K in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.