CG
VRA icon

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
2021
Q3 		– Sell
-6,100
Closed -$3K – 6435
2021
Q2 		$3K Buy
6,100
+100
+2% +$1.14K ﹤0.01% 4854
2021
Q1 		$4K Buy
6,000
+4,800
+400% +$45.2K ﹤0.01% 4578
2020
Q4 		$2K Buy
+1,200
New +$9.08K ﹤0.01% 4262
2020
Q2 		– Sell
-8,400
Closed -$2K – 4949
2020
Q1 		$2K Sell
8,400
-1,600
-16% -$13.6K ﹤0.01% 3574
2019
Q4 		$5K Buy
+10,000
New +$111K ﹤0.01% 3086
2019
Q3 		– Sell
-17,000
Closed -$3K – 4774
2019
Q2 		$3K Buy
17,000
+1,300
+8% +$15.4K ﹤0.01% 3436
2019
Q1 		$5K Buy
+15,700
New +$160K ﹤0.01% 2956
2018
Q4 		– Sell
-7,300
Closed -$6K – 4646
2018
Q3 		$6K Sell
7,300
-13,700
-65% -$200K ﹤0.01% 2976
2018
Q2 		$9K Buy
21,000
+19,200
+1,067% +$231K ﹤0.01% 2756
2018
Q1 		$1K Sell
1,800
-300
-14% -$3.08K ﹤0.01% 4190
2017
Q4 		$4K Buy
+2,100
New +$18.9K ﹤0.01% 3844
2016
Q3 		– Sell
-13,500
Closed -$1K – 7447
2016
Q2 		$1K Sell
13,500
-20,600
-60% -$333K ﹤0.01% 6303
2016
Q1 		$66K Sell
34,100
-1,900
-5% -$31.1K ﹤0.01% 2030
2015
Q4 		$6K Buy
+36,000
New +$473K ﹤0.01% 4751

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.