Coatue Management’s Vera Bradley VRA Stock Holding History

Coatue 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
2020 Q3	–	Sell	-17,995	Closed	-$80K	–	106
2020 Q2	$80K	Buy	+17,995	New	+$89.6K	﹤0.01%	87
2020 Q1	–	Sell	-10,339	Closed	-$122K	–	391
2019 Q4	$122K	Buy	+10,339	New	+$115K	﹤0.01%	373
2019 Q3	–	Sell	-72,945	Closed	-$875K	–	252
2019 Q2	$875K	Sell	72,945 -12,412	-15%	-$147K	0.01%	110
2019 Q1	$1.13M	Buy	85,357 +11,265	+15%	+$115K	0.01%	40
2018 Q4	$635K	Buy	74,092 +51,236	+224%	+$602K	0.01%	55
2018 Q3	$348K	Buy	+22,856	New	+$334K	﹤0.01%	85

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Coatue Management's VRA Position: Q3 2020 in Review

Coatue Management sold out of Vera Bradley (VRA) in Q3 2020, closing a stake of 17,995 shares — an estimated $80K sold.

Coatue Management first reported a position in VRA in Q3 2018 and held it in 6 quarters. The position peaked at $1.13M in Q1 2019. 111 funds tracked by Wall St. Rank hold VRA as of Q3 2020.

Coatue Management reported no remaining Vera Bradley position as of Q3 2020 after selling out during the quarter.
Coatue Management sold 17,995 Vera Bradley shares in Q3 2020, an estimated $80K.
Coatue Management first reported a position in Vera Bradley in Q3 2018 and held it in 6 quarters.
Coatue Management's Vera Bradley position peaked at $1.13M in Q1 2019.
111 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2020.

Based on Coatue Management's 13F filing for Q3 2020, filed 16 Nov 2020.