KHCM
VSXY

Kettle Hill Capital Management’s Victoria's Secret VSXY Stock Holding History

Kettle Hill Capital Management’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
Q4 		– Sell
-1,117,800
Closed -$18.6M – 58
2023
Q3 		$18.6M Buy
+1,117,800
New +$21.1M 4.15% 10

Other funds holding VSXY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kettle Hill Capital Management's VSXY Position: Q4 2023 in Review

Kettle Hill Capital Management sold out of Victoria's Secret (VSXY) in Q4 2023, closing a stake of 1,117,800 shares — an estimated $18.6M sold.

Kettle Hill Capital Management first reported a position in VSXY in Q3 2023 and held it in 1 quarter. The position peaked at $18.6M in Q3 2023. 253 funds tracked by Wall St. Rank hold VSXY as of Q4 2023.

  • Kettle Hill Capital Management reported no remaining Victoria's Secret position as of Q4 2023 after selling out during the quarter.
  • Kettle Hill Capital Management sold 1,117,800 Victoria's Secret shares in Q4 2023, an estimated $18.6M.
  • Kettle Hill Capital Management first reported a position in Victoria's Secret in Q3 2023 and held it in 1 quarter.
  • Kettle Hill Capital Management's Victoria's Secret position peaked at $18.6M in Q3 2023.
  • 253 funds tracked by Wall St. Rank held Victoria's Secret as of Q4 2023.

Based on Kettle Hill Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.