FG
VSXY

Formula Growth’s Victoria's Secret VSXY Stock Holding History

Formula Growth’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
2023
Q4 		– Sell
-78,172
Closed -$1.3M – 158
2023
Q3 		$1.3M Buy
78,172
+38,172
+95% +$722K 0.45% 83
2023
Q2 		$697K Buy
+40,000
New +$1.01M 0.22% 115
2021
Q4 		– Sell
-235,300
Closed -$13M – 152
2021
Q3 		$13M Buy
+235,300
New +$14.3M 1.86% 14

Other funds holding VSXY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Formula Growth's VSXY Position: Q4 2023 in Review

Formula Growth sold out of Victoria's Secret (VSXY) in Q4 2023, closing a stake of 78,172 shares — an estimated $1.3M sold.

Formula Growth first reported a position in VSXY in Q3 2021 and held it in 3 quarters. The position peaked at $13M in Q3 2021. 253 funds tracked by Wall St. Rank hold VSXY as of Q4 2023.

  • Formula Growth reported no remaining Victoria's Secret position as of Q4 2023 after selling out during the quarter.
  • Formula Growth sold 78,172 Victoria's Secret shares in Q4 2023, an estimated $1.3M.
  • Formula Growth first reported a position in Victoria's Secret in Q3 2021 and held it in 3 quarters.
  • Formula Growth's Victoria's Secret position peaked at $13M in Q3 2021.
  • 253 funds tracked by Wall St. Rank held Victoria's Secret as of Q4 2023.

Based on Formula Growth's 13F filing for Q4 2023, filed 13 Feb 2024.