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Graham Capital Management’s Vera Bradley VRA Stock Holding History

Graham Capital Management’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
-129,092
Closed -$560K – 1337
2022
Q2 		$560K Buy
+129,092
New +$788K 0.02% 632

Other funds holding VRA

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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

Graham Capital Management's VRA Position: Q3 2022 in Review

Graham Capital Management sold out of Vera Bradley (VRA) in Q3 2022, closing a stake of 129,092 shares — an estimated $560K sold.

Graham Capital Management first reported a position in VRA in Q2 2022 and held it in 1 quarter. The position peaked at $560K in Q2 2022. 76 funds tracked by Wall St. Rank hold VRA as of Q3 2022.

  • Graham Capital Management reported no remaining Vera Bradley position as of Q3 2022 after selling out during the quarter.
  • Graham Capital Management sold 129,092 Vera Bradley shares in Q3 2022, an estimated $560K.
  • Graham Capital Management first reported a position in Vera Bradley in Q2 2022 and held it in 1 quarter.
  • Graham Capital Management's Vera Bradley position peaked at $560K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2022.

Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.