EntryPoint Capital’s Vera Bradley VRA Stock Holding History

EntryPoint Capital’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
2024 Q1	–	Sell	-18,734	Closed	-$144K	–	1786
2023 Q4	$144K	Buy	+18,734	New	+$136K	0.14%	208

Other funds holding VRA

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EntryPoint Capital's VRA Position: Q1 2024 in Review

EntryPoint Capital sold out of Vera Bradley (VRA) in Q1 2024, closing a stake of 18,734 shares — an estimated $144K sold.

EntryPoint Capital first reported a position in VRA in Q4 2023 and held it in 1 quarter. The position peaked at $144K in Q4 2023. 105 funds tracked by Wall St. Rank hold VRA as of Q1 2024.

EntryPoint Capital reported no remaining Vera Bradley position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 18,734 Vera Bradley shares in Q1 2024, an estimated $144K.
EntryPoint Capital first reported a position in Vera Bradley in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's Vera Bradley position peaked at $144K in Q4 2023.
105 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.