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Easterly Investment Partners’s Vera Bradley VRA Stock Holding History

Easterly Investment Partners’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
-20,000
Closed -$87K – 201
2022
Q2 		$87K Sell
20,000
-242,829
-92% -$1.48M 0.01% 182
2022
Q1 		$2.02M Sell
262,829
-27,000
-9% -$213K 0.15% 107
2021
Q4 		$2.47M Buy
289,829
+26,405
+10% +$254K 0.18% 100
2021
Q3 		$2.48M Buy
+263,424
New +$2.89M 0.17% 100

Other funds holding VRA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Easterly Investment Partners's VRA Position: Q3 2022 in Review

Easterly Investment Partners sold out of Vera Bradley (VRA) in Q3 2022, closing a stake of 20,000 shares — an estimated $87K sold.

Easterly Investment Partners first reported a position in VRA in Q3 2021 and held it in 4 quarters. The position peaked at $2.48M in Q3 2021. 76 funds tracked by Wall St. Rank hold VRA as of Q3 2022.

  • Easterly Investment Partners reported no remaining Vera Bradley position as of Q3 2022 after selling out during the quarter.
  • Easterly Investment Partners sold 20,000 Vera Bradley shares in Q3 2022, an estimated $87K.
  • Easterly Investment Partners first reported a position in Vera Bradley in Q3 2021 and held it in 4 quarters.
  • Easterly Investment Partners's Vera Bradley position peaked at $2.48M in Q3 2021.
  • 76 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2022.

Based on Easterly Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.