Jacobs Levy Equity Management’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-191,901
| Closed | -$1.2M | – | 1056 |
|
|
2024
Q2 | $1.2M | Buy |
191,901
+9,740
| +5% | +$67.8K | 0.01% | 693 |
|
|
2024
Q1 | $1.24M | Sell |
182,161
-1,687
| -0.9% | -$12.4K | 0.01% | 677 |
|
|
2023
Q4 | $1.42M | Sell |
183,848
-1,183
| -0.6% | -$8.61K | 0.01% | 664 |
|
|
2023
Q3 | $1.22M | Sell |
185,031
-35,196
| -16% | -$233K | 0.01% | 640 |
|
|
2023
Q2 | $1.41M | Sell |
220,227
-20,118
| -8% | -$114K | 0.01% | 636 |
|
|
2023
Q1 | $1.44M | Buy |
240,345
+9,403
| +4% | +$52.6K | 0.01% | 631 |
|
|
2022
Q4 | $1.05M | Sell |
230,942
-103,090
| -31% | -$377K | 0.01% | 674 |
|
|
2022
Q3 | $1M | Sell |
334,032
-247,116
| -43% | -$995K | 0.01% | 709 |
|
|
2022
Q2 | $2.52M | Buy |
581,148
+252,132
| +77% | +$1.54M | 0.02% | 549 |
|
|
2022
Q1 | $2.52M | Sell |
329,016
-29,977
| -8% | -$237K | 0.02% | 579 |
|
|
2021
Q4 | $3.06M | Buy |
+358,993
| New | +$3.45M | 0.02% | 528 |
|
|
2021
Q3 | – | Sell |
-12,395
| Closed | -$154K | – | 1131 |
|
|
2021
Q2 | $154K | Sell |
12,395
-188,448
| -94% | -$2.15M | ﹤0.01% | 1001 |
|
|
2021
Q1 | $2.03M | Sell |
200,843
-147,811
| -42% | -$1.39M | 0.02% | 597 |
|
|
2020
Q4 | $2.77M | Buy |
348,654
+100,347
| +40% | +$759K | 0.02% | 509 |
|
|
2020
Q3 | $1.52M | Buy |
248,307
+60,508
| +32% | +$323K | 0.02% | 571 |
|
|
2020
Q2 | $834K | Buy |
187,799
+115,828
| +161% | +$576K | 0.01% | 703 |
|
|
2020
Q1 | $297K | Buy |
+71,971
| New | +$611K | ﹤0.01% | 829 |
|
|
2019
Q1 | – | Sell |
-40,614
| Closed | -$348K | – | 1048 |
|
|
2018
Q4 | $348K | Sell |
40,614
-23,900
| -37% | -$281K | 0.01% | 790 |
|
|
2018
Q3 | $984K | Sell |
64,514
-25,581
| -28% | -$374K | 0.01% | 651 |
|
|
2018
Q2 | $1.26M | Buy |
90,095
+19,781
| +28% | +$238K | 0.02% | 605 |
|
|
2018
Q1 | $746K | Sell |
70,314
-53,866
| -43% | -$553K | 0.01% | 699 |
|
|
2017
Q4 | $1.51M | Buy |
124,180
+22,066
| +22% | +$199K | 0.03% | 523 |
|
|
2017
Q3 | $900K | Buy |
102,114
+44,714
| +78% | +$418K | 0.02% | 601 |
|
|
2017
Q2 | $561K | Buy |
57,400
+8,000
| +16% | +$70K | 0.01% | 677 |
|
|
2017
Q1 | $460K | Buy |
49,400
+30,500
| +161% | +$321K | 0.01% | 672 |
|
|
2016
Q4 | $222K | Sell |
18,900
-2,280
| -11% | -$31.4K | ﹤0.01% | 820 |
|
|
2016
Q3 | $321K | Sell |
21,180
-5,948
| -22% | -$89.3K | 0.01% | 796 |
|
|
2016
Q2 | $384K | Buy |
+27,128
| New | +$439K | 0.01% | 826 |
|
Other funds holding VRA
F1I
RA
PCR
Jacobs Levy Equity Management's VRA Position: Q3 2024 in Review
Jacobs Levy Equity Management sold out of Vera Bradley (VRA) in Q3 2024, closing a stake of 191,901 shares — an estimated $1.2M sold.
Jacobs Levy Equity Management first reported a position in VRA in Q2 2016 and held it in 28 quarters. The position peaked at $3.06M in Q4 2021. 85 funds tracked by Wall St. Rank hold VRA as of Q3 2024.
- Jacobs Levy Equity Management reported no remaining Vera Bradley position as of Q3 2024 after selling out during the quarter.
- Jacobs Levy Equity Management sold 191,901 Vera Bradley shares in Q3 2024, an estimated $1.2M.
- Jacobs Levy Equity Management first reported a position in Vera Bradley in Q2 2016 and held it in 28 quarters.
- Jacobs Levy Equity Management's Vera Bradley position peaked at $3.06M in Q4 2021.
- 85 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2024.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.