GC
VSXY

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

Greenlight 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
2023
Q1 		– Sell
-411,071
Closed -$14.7M – 46
2022
Q4 		$14.7M Sell
411,071
-273,610
-40% -$10.9M 1.02% 18
2022
Q3 		$19.9M Sell
684,681
-57,800
-8% -$1.95M 1.41% 17
2022
Q2 		$20.8M Buy
742,481
+306,400
+70% +$13.3M 1.61% 18
2022
Q1 		$22.4M Sell
436,081
-18,800
-4% -$1.02M 1.42% 20
2021
Q4 		$25.3M Buy
454,881
+390,153
+603% +$20.3M 1.45% 16
2021
Q3 		$3.58M Buy
+64,728
New +$3.93M 0.24% 34

Other funds holding VSXY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Greenlight Capital's VSXY Position: Q1 2023 in Review

Greenlight Capital sold out of Victoria's Secret (VSXY) in Q1 2023, closing a stake of 411,071 shares — an estimated $14.7M sold.

Greenlight Capital first reported a position in VSXY in Q3 2021 and held it in 6 quarters. The position peaked at $25.3M in Q4 2021. 271 funds tracked by Wall St. Rank hold VSXY as of Q1 2023.

  • Greenlight Capital reported no remaining Victoria's Secret position as of Q1 2023 after selling out during the quarter.
  • Greenlight Capital sold 411,071 Victoria's Secret shares in Q1 2023, an estimated $14.7M.
  • Greenlight Capital first reported a position in Victoria's Secret in Q3 2021 and held it in 6 quarters.
  • Greenlight Capital's Victoria's Secret position peaked at $25.3M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2023.

Based on Greenlight Capital's 13F filing for Q1 2023, filed 15 May 2023.