Nokomis Capital’s Vera Bradley VRA Stock Holding History

Nokomis 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
2021 Q4	–	Sell	-192,015	Closed	-$1.81M	–	71
2021 Q3	$1.81M	Sell	192,015 -95,689	-33%	-$1.05M	0.85%	28
2021 Q2	$3.56M	Buy	+287,704	New	+$3.29M	1.37%	20
2016 Q3	–	Sell	-17,000	Closed	-$241K	–	50
2016 Q2	$241K	Buy	+17,000	New	+$275K	0.05%	42

Other funds holding VRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nokomis Capital's VRA Position: Q4 2021 in Review

Nokomis Capital sold out of Vera Bradley (VRA) in Q4 2021, closing a stake of 192,015 shares — an estimated $1.81M sold.

Nokomis Capital first reported a position in VRA in Q2 2016 and held it in 3 quarters. The position peaked at $3.56M in Q2 2021. 129 funds tracked by Wall St. Rank hold VRA as of Q4 2021.

Nokomis Capital reported no remaining Vera Bradley position as of Q4 2021 after selling out during the quarter.
Nokomis Capital sold 192,015 Vera Bradley shares in Q4 2021, an estimated $1.81M.
Nokomis Capital first reported a position in Vera Bradley in Q2 2016 and held it in 3 quarters.
Nokomis Capital's Vera Bradley position peaked at $3.56M in Q2 2021.
129 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2021.

Based on Nokomis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.