Isthmus Partners’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,005
| Closed | -$265K | – | 169 |
|
|
2022
Q3 | $265K | Buy |
88,005
+14,513
| +20% | +$58.5K | 0.05% | 147 |
|
|
2022
Q2 | $319K | Buy |
73,492
+12,137
| +20% | +$74.1K | 0.06% | 126 |
|
|
2022
Q1 | $471K | Buy |
61,355
+5,068
| +9% | +$40.1K | 0.08% | 124 |
|
|
2021
Q4 | $479K | Buy |
56,287
+1,244
| +2% | +$12K | 0.08% | 128 |
|
|
2021
Q3 | $518K | Buy |
55,043
+497
| +0.9% | +$5.45K | 0.09% | 124 |
|
|
2021
Q2 | $676K | Buy |
54,546
+151
| +0.3% | +$1.73K | 0.12% | 121 |
|
|
2021
Q1 | $549K | Buy |
54,395
+1,132
| +2% | +$10.7K | 0.1% | 119 |
|
|
2020
Q4 | $424K | Sell |
53,263
-1,238
| -2% | -$9.37K | 0.09% | 118 |
|
|
2020
Q3 | $333K | Buy |
54,501
+1,558
| +3% | +$8.32K | 0.08% | 117 |
|
|
2020
Q2 | $235K | Buy |
52,943
+12,555
| +31% | +$62.5K | 0.06% | 132 |
|
|
2020
Q1 | $166K | Sell |
40,388
-3,053
| -7% | -$25.9K | 0.05% | 132 |
|
|
2019
Q4 | $513K | Buy |
43,441
+354
| +0.8% | +$3.92K | 0.12% | 111 |
|
|
2019
Q3 | $435K | Buy |
43,087
+2,374
| +6% | +$25.1K | 0.1% | 116 |
|
|
2019
Q2 | $489K | Buy |
+40,713
| New | +$482K | 0.12% | 110 |
|
|
2019
Q1 | – | Sell |
-39,715
| Closed | -$340K | – | 193 |
|
|
2018
Q4 | $340K | Buy |
39,715
+3,656
| +10% | +$42.9K | 0.1% | 116 |
|
|
2018
Q3 | $550K | Sell |
36,059
-1,595
| -4% | -$23.3K | 0.14% | 105 |
|
|
2018
Q2 | $529K | Sell |
37,654
-1,060
| -3% | -$12.7K | 0.14% | 109 |
|
|
2018
Q1 | $411K | Sell |
38,714
-493
| -1% | -$5.07K | 0.11% | 111 |
|
|
2017
Q4 | $478K | Buy |
39,207
+151
| +0.4% | +$1.36K | 0.13% | 110 |
|
|
2017
Q3 | $344K | Buy |
39,056
+2,238
| +6% | +$20.9K | 0.1% | 115 |
|
|
2017
Q2 | $360K | Buy |
36,818
+754
| +2% | +$6.6K | 0.11% | 115 |
|
|
2017
Q1 | $336K | Buy |
36,064
+3,438
| +11% | +$36.2K | 0.1% | 117 |
|
|
2016
Q4 | $382K | Buy |
32,626
+1,093
| +3% | +$15K | 0.12% | 114 |
|
|
2016
Q3 | $455K | Buy |
31,533
+1,201
| +4% | +$18K | 0.14% | 106 |
|
|
2016
Q2 | $430K | Buy |
30,332
+154
| +0.5% | +$2.49K | 0.14% | 102 |
|
|
2016
Q1 | $614K | Sell |
30,178
-28,288
| -48% | -$463K | 0.21% | 87 |
|
|
2015
Q4 | $833K | Buy |
58,466
+30,329
| +108% | +$398K | 0.29% | 59 |
|
|
2015
Q3 | $355K | Buy |
28,137
+1,189
| +4% | +$13.8K | 0.13% | 107 |
|
|
2015
Q2 | $304K | Buy |
26,948
+2,437
| +10% | +$33K | 0.1% | 117 |
|
|
2015
Q1 | $398K | Buy |
24,511
+1,144
| +5% | +$21.1K | 0.13% | 101 |
|
|
2014
Q4 | $476K | Buy |
+23,367
| New | +$503K | 0.16% | 98 |
|
Other funds holding VRA
F1I
Isthmus Partners's VRA Position: Q4 2022 in Review
Isthmus Partners sold out of Vera Bradley (VRA) in Q4 2022, closing a stake of 88,005 shares — an estimated $265K sold.
Isthmus Partners first reported a position in VRA in Q4 2014 and held it in 31 quarters. The position peaked at $833K in Q4 2015. 76 funds tracked by Wall St. Rank hold VRA as of Q4 2022.
- Isthmus Partners reported no remaining Vera Bradley position as of Q4 2022 after selling out during the quarter.
- Isthmus Partners sold 88,005 Vera Bradley shares in Q4 2022, an estimated $265K.
- Isthmus Partners first reported a position in Vera Bradley in Q4 2014 and held it in 31 quarters.
- Isthmus Partners's Vera Bradley position peaked at $833K in Q4 2015.
- 76 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2022.
Based on Isthmus Partners's 13F filing for Q4 2022, filed 10 Feb 2023.