Lodge Hill Capital’s Victoria's Secret VSXY Stock Holding History

Lodge Hill Capital’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 Q3	–	Sell	-305,000	Closed	-$5.32M	–	33
2023 Q2	$5.32M	Sell	305,000 -60,000	-16%	-$1.51M	1.55%	26
2023 Q1	$12.5M	Buy	365,000 +25,000	+7%	+$927K	4.73%	7
2022 Q4	$12.2M	Buy	+340,000	New	+$13.5M	3.16%	8
2022 Q3	–	Sell	-370,000	Closed	-$10.3M	–	31
2022 Q2	$10.3M	Buy	+370,000	New	+$16M	3.4%	14

Other funds holding VSXY

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lodge Hill Capital's VSXY Position: Q3 2023 in Review

Lodge Hill Capital sold out of Victoria's Secret (VSXY) in Q3 2023, closing a stake of 305,000 shares — an estimated $5.32M sold.

Lodge Hill Capital first reported a position in VSXY in Q2 2022 and held it in 4 quarters. The position peaked at $12.5M in Q1 2023. 227 funds tracked by Wall St. Rank hold VSXY as of Q3 2023.

Lodge Hill Capital reported no remaining Victoria's Secret position as of Q3 2023 after selling out during the quarter.
Lodge Hill Capital sold 305,000 Victoria's Secret shares in Q3 2023, an estimated $5.32M.
Lodge Hill Capital first reported a position in Victoria's Secret in Q2 2022 and held it in 4 quarters.
Lodge Hill Capital's Victoria's Secret position peaked at $12.5M in Q1 2023.
227 funds tracked by Wall St. Rank held Victoria's Secret as of Q3 2023.

Based on Lodge Hill Capital's 13F filing for Q3 2023, filed 13 Nov 2023.