Cresset Asset Management’s Vera Bradley VRA Stock Holding History

Cresset 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 Q3	–	Sell	-14,651	Closed	-$63K	–	962
2022 Q2	$63K	Buy	+14,651	New	+$89.5K	﹤0.01%	897
2019 Q2	–	Sell	-44	Closed	-$1K	–	1679
2019 Q1	$1K	Hold	44	–	–	﹤0.01%	1888
2018 Q4	$0	Buy	+44	New	+$517	﹤0.01%	1754

Other funds holding VRA

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

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

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

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

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

RCM

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cresset Asset Management's VRA Position: Q3 2022 in Review

Cresset Asset Management sold out of Vera Bradley (VRA) in Q3 2022, closing a stake of 14,651 shares — an estimated $63K sold.

Cresset Asset Management first reported a position in VRA in Q4 2018 and held it in 3 quarters. The position peaked at $63K in Q2 2022. 76 funds tracked by Wall St. Rank hold VRA as of Q3 2022.

Cresset Asset Management reported no remaining Vera Bradley position as of Q3 2022 after selling out during the quarter.
Cresset Asset Management sold 14,651 Vera Bradley shares in Q3 2022, an estimated $63K.
Cresset Asset Management first reported a position in Vera Bradley in Q4 2018 and held it in 3 quarters.
Cresset Asset Management's Vera Bradley position peaked at $63K in Q2 2022.
76 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2022.

Based on Cresset Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.