EC
VSXY

EntryPoint Capital’s Victoria's Secret VSXY Stock Holding History

EntryPoint Capital’s Portfolio VSXY Stock Details VSXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,089
Closed -$143K – 1180
2024
Q2 		$143K Buy
+8,089
New +$154K 0.21% 142

Other funds holding VSXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

EntryPoint Capital's VSXY Position: Q3 2024 in Review

EntryPoint Capital sold out of Victoria's Secret (VSXY) in Q3 2024, closing a stake of 8,089 shares — an estimated $143K sold.

EntryPoint Capital first reported a position in VSXY in Q2 2024 and held it in 1 quarter. The position peaked at $143K in Q2 2024. 302 funds tracked by Wall St. Rank hold VSXY as of Q3 2024.

  • EntryPoint Capital reported no remaining Victoria's Secret position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 8,089 Victoria's Secret shares in Q3 2024, an estimated $143K.
  • EntryPoint Capital first reported a position in Victoria's Secret in Q2 2024 and held it in 1 quarter.
  • EntryPoint Capital's Victoria's Secret position peaked at $143K in Q2 2024.
  • 302 funds tracked by Wall St. Rank held Victoria's Secret as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.