Boothbay Fund Management’s Vera Bradley VRA Stock Holding History

Boothbay Fund 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
2023 Q4	–	Sell	-13,042	Closed	-$86.2K	–	2021
2023 Q3	$86.2K	Buy	+13,042	New	+$86.5K	﹤0.01%	1581
2022 Q3	–	Sell	-14,178	Closed	-$62K	–	2626
2022 Q2	$62K	Buy	+14,178	New	+$86.6K	﹤0.01%	2059
2020 Q3	–	Sell	-14,280	Closed	-$63K	–	1236
2020 Q2	$63K	Buy	14,280 +680	+5%	+$3.38K	﹤0.01%	906
2020 Q1	$56K	Buy	+13,600	New	+$115K	﹤0.01%	779
2019 Q3	–	Sell	-67,150	Closed	-$806K	–	912
2019 Q2	$806K	Buy	+67,150	New	+$795K	0.07%	311
2017 Q1	–	Sell	-10,513	Closed	-$123	–	959
2016 Q4	$123	Buy	+10,513	New	+$145K	0.03%	662

Other funds holding VRA

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

F1I

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's VRA Position: Q4 2023 in Review

Boothbay Fund Management sold out of Vera Bradley (VRA) in Q4 2023, closing a stake of 13,042 shares — an estimated $86.2K sold.

Boothbay Fund Management first reported a position in VRA in Q4 2016 and held it in 6 quarters. The position peaked at $806K in Q2 2019. 110 funds tracked by Wall St. Rank hold VRA as of Q4 2023.

Boothbay Fund Management reported no remaining Vera Bradley position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 13,042 Vera Bradley shares in Q4 2023, an estimated $86.2K.
Boothbay Fund Management first reported a position in Vera Bradley in Q4 2016 and held it in 6 quarters.
Boothbay Fund Management's Vera Bradley position peaked at $806K in Q2 2019.
110 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.