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Cutler Group’s Vera Bradley VRA Stock Holding History

Cutler Group’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
Q2 		– Sell
-6,000
Closed -$46K – 5748
2022
Q1 		$46K Hold
6,000
– – ﹤0.01% 2321
2021
Q4 		$51K Buy
+6,000
New +$57.7K ﹤0.01% 2396
2021
Q1 		– Sell
-60
Closed -$565 – 6366
2020
Q4 		$0 Sell
60
-1,340
-96% -$10.1K ﹤0.01% 5555
2020
Q3 		$8K Buy
+1,400
New +$7.47K ﹤0.01% 3182
2020
Q1 		– Sell
-1,947
Closed -$16.5K – 4727
2019
Q4 		$22K Sell
1,947
-3,688
-65% -$40.9K ﹤0.01% 2166
2019
Q3 		$56K Buy
5,635
+4,721
+517% +$49.9K 0.01% 1454
2019
Q2 		$10K Sell
914
-30,968
-97% -$367K ﹤0.01% 2698
2019
Q1 		$422K Buy
+31,882
New +$326K 0.04% 376
2018
Q4 		– Sell
-14
Closed -$164 – 4647
2018
Q3 		$0 Sell
14
-400
-97% -$5.84K ﹤0.01% 4764
2018
Q2 		$5K Buy
+414
New +$4.97K ﹤0.01% 3151
2017
Q4 		– Sell
-7,737
Closed -$69.8K – 6035
2017
Q3 		$68K Buy
7,737
+6,415
+485% +$59.9K ﹤0.01% 1972
2017
Q2 		$12K Buy
1,322
+1,122
+561% +$9.82K ﹤0.01% 4002
2017
Q1 		$1K Sell
200
-2,603
-93% -$27.4K ﹤0.01% 6037
2016
Q4 		$32K Buy
2,803
+2,500
+825% +$34.4K ﹤0.01% 2996
2016
Q3 		$4K Buy
303
+300
+10,000% +$4.5K ﹤0.01% 5211
2016
Q2 		$0 Sell
3
-235
-99% -$3.8K ﹤0.01% 7367
2016
Q1 		$4K Sell
238
-1,019
-81% -$16.7K ﹤0.01% 5106
2015
Q4 		$19K Buy
+1,257
New +$16.5K ﹤0.01% 3483

Other funds holding VRA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Cutler Group's VRA Position: Q2 2022 in Review

Cutler Group sold out of Vera Bradley (VRA) in Q2 2022, closing a stake of 6,000 shares — an estimated $46K sold.

Cutler Group first reported a position in VRA in Q4 2015 and held it in 18 quarters. The position peaked at $422K in Q1 2019. 108 funds tracked by Wall St. Rank hold VRA as of Q2 2022.

  • Cutler Group reported no remaining Vera Bradley position as of Q2 2022 after selling out during the quarter.
  • Cutler Group sold 6,000 Vera Bradley shares in Q2 2022, an estimated $46K.
  • Cutler Group first reported a position in Vera Bradley in Q4 2015 and held it in 18 quarters.
  • Cutler Group's Vera Bradley position peaked at $422K in Q1 2019.
  • 108 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2022.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.