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
2014 Q4	–	Sell	-10,000	Closed	-$207K	–	3110
2014 Q3	$207K	Buy	+10,000	New	+$211K	﹤0.01%	2820

Other funds holding VRA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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.