F1I
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Fund 1 Investments’s Vince Holding Corp VNCE Stock Holding History

Fund 1 Investments’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-401,349
Closed -$1.46M – 97
2024
Q4 		$1.46M Sell
401,349
-841,627
-68% -$1.76M 0.13% 50
2024
Q3 		$2.3M Hold
1,242,976
– – 0.21% 45
2024
Q2 		$1.72M Hold
1,242,976
– – 0.19% 45
2024
Q1 		$4.04M Hold
1,242,976
– – 0.43% 28
2023
Q4 		$4.3M Buy
1,242,976
+6,500
+0.5% +$9.33K 0.5% 32
2023
Q3 		$1.94M Hold
1,236,476
– – 0.37% 30
2023
Q2 		$3.6M Buy
1,236,476
+3,375
+0.3% +$18.7K 1.48% 15
2023
Q1 		$8.55M Buy
1,233,101
+7,320
+0.6% +$52.8K 2.93% 13
2022
Q4 		$9.6M Buy
+1,225,781
New +$9.33M 4.36% 8

Other funds holding VNCE

FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return

Fund 1 Investments's VNCE Position: Q1 2025 in Review

Fund 1 Investments sold out of Vince Holding Corp (VNCE) in Q1 2025, closing a stake of 401,349 shares — an estimated $1.46M sold.

Fund 1 Investments first reported a position in VNCE in Q4 2022 and held it in 9 quarters. The position peaked at $9.6M in Q4 2022. 27 funds tracked by Wall St. Rank hold VNCE as of Q1 2025.

  • Fund 1 Investments reported no remaining Vince Holding Corp position as of Q1 2025 after selling out during the quarter.
  • Fund 1 Investments sold 401,349 Vince Holding Corp shares in Q1 2025, an estimated $1.46M.
  • Fund 1 Investments first reported a position in Vince Holding Corp in Q4 2022 and held it in 9 quarters.
  • Fund 1 Investments's Vince Holding Corp position peaked at $9.6M in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2025.

Based on Fund 1 Investments's 13F filing for Q1 2025, filed 15 May 2025.