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Guggenheim Capital’s Vera Bradley VRA Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-42,572
Closed -$326K – 2140
2022
Q1 		$326K Buy
42,572
+12,646
+42% +$100K ﹤0.01% 1839
2021
Q4 		$255K Buy
29,926
+1,761
+6% +$16.9K ﹤0.01% 1950
2021
Q3 		$265K Sell
28,165
-49,380
-64% -$541K ﹤0.01% 1962
2021
Q2 		$961K Buy
77,545
+31,170
+67% +$356K 0.01% 1516
2021
Q1 		$468K Buy
46,375
+28,051
+153% +$264K ﹤0.01% 1746
2020
Q4 		$146K Buy
+18,324
New +$139K ﹤0.01% 1994
2019
Q4 		– Sell
-12,124
Closed -$122K – 2172
2019
Q3 		$122K Buy
+12,124
New +$128K ﹤0.01% 2060
2018
Q4 		– Sell
-21,672
Closed -$331K – 2385
2018
Q3 		$331K Buy
21,672
+4,843
+29% +$70.7K ﹤0.01% 2176
2018
Q2 		$236K Sell
16,829
-99,568
-86% -$1.2M ﹤0.01% 2260
2018
Q1 		$1.23M Sell
116,397
-18,677
-14% -$192K ﹤0.01% 1962
2017
Q4 		$1.64M Buy
+135,074
New +$1.22M ﹤0.01% 1804
2016
Q4 		– Sell
-41,112
Closed -$623K – 2983
2016
Q3 		$623K Sell
41,112
-486
-1% -$7.29K ﹤0.01% 2299
2016
Q2 		$589K Buy
41,598
+3,649
+10% +$59K ﹤0.01% 2306
2016
Q1 		$772K Buy
+37,949
New +$621K ﹤0.01% 2197
2014
Q4 		– Sell
-1,516
Closed -$31K – 3109
2014
Q3 		$31K Buy
+1,516
New +$31.9K ﹤0.01% 2949

Other funds holding VRA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Guggenheim Capital's VRA Position: Q2 2022 in Review

Guggenheim Capital sold out of Vera Bradley (VRA) in Q2 2022, closing a stake of 42,572 shares — an estimated $326K sold.

Guggenheim Capital first reported a position in VRA in Q3 2014 and held it in 15 quarters. The position peaked at $1.64M in Q4 2017. 108 funds tracked by Wall St. Rank hold VRA as of Q2 2022.

  • Guggenheim Capital reported no remaining Vera Bradley position as of Q2 2022 after selling out during the quarter.
  • Guggenheim Capital sold 42,572 Vera Bradley shares in Q2 2022, an estimated $326K.
  • Guggenheim Capital first reported a position in Vera Bradley in Q3 2014 and held it in 15 quarters.
  • Guggenheim Capital's Vera Bradley position peaked at $1.64M in Q4 2017.
  • 108 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2022.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.