Pacer Advisors
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Pacer Advisors’s Vera Bradley VRA Stock Holding History

Pacer Advisors’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
2022
Q2 		– Sell
-319,716
Closed -$2.45M – 2447
2022
Q1 		$2.45M Buy
319,716
+96,808
+43% +$765K 0.02% 554
2021
Q4 		$1.9M Buy
222,908
+101,966
+84% +$981K 0.02% 818
2021
Q3 		$1.14M Buy
120,942
+33,286
+38% +$365K 0.01% 825
2021
Q2 		$1.09M Buy
87,656
+43,977
+101% +$503K 0.02% 811
2021
Q1 		$441K Buy
43,679
+26,381
+153% +$248K 0.01% 1099
2020
Q4 		$138K Buy
+17,298
New +$131K ﹤0.01% 1303
2020
Q2 		– Sell
-6,636
Closed -$31K – 996
2020
Q1 		$31K Buy
+6,636
New +$56.3K ﹤0.01% 572
2019
Q4 		– Sell
-12,495
Closed -$126K – 1282
2019
Q3 		$126K Sell
12,495
-292
-2% -$3.09K ﹤0.01% 1112
2019
Q2 		$153K Sell
12,787
-2,477
-16% -$29.3K ﹤0.01% 1074
2019
Q1 		$202K Buy
15,264
+950
+7% +$9.71K 0.01% 644
2018
Q4 		$123K Buy
14,314
+7,142
+100% +$83.9K ﹤0.01% 234
2018
Q3 		$109K Buy
7,172
+5,356
+295% +$78.2K ﹤0.01% 1085
2018
Q2 		$25K Buy
1,816
+486
+37% +$5.84K ﹤0.01% 1143
2018
Q1 		$14K Buy
1,330
+493
+59% +$5.07K ﹤0.01% 1025
2017
Q4 		$10K Sell
837
-536
-39% -$4.84K ﹤0.01% 1146
2017
Q3 		$12K Buy
1,373
+207
+18% +$1.93K ﹤0.01% 1180
2017
Q2 		$11K Buy
+1,166
New +$10.2K ﹤0.01% 1206

Other funds holding VRA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Pacer Advisors's VRA Position: Q2 2022 in Review

Pacer Advisors sold out of Vera Bradley (VRA) in Q2 2022, closing a stake of 319,716 shares — an estimated $2.45M sold.

Pacer Advisors first reported a position in VRA in Q2 2017 and held it in 17 quarters. The position peaked at $2.45M in Q1 2022. 108 funds tracked by Wall St. Rank hold VRA as of Q2 2022.

  • Pacer Advisors reported no remaining Vera Bradley position as of Q2 2022 after selling out during the quarter.
  • Pacer Advisors sold 319,716 Vera Bradley shares in Q2 2022, an estimated $2.45M.
  • Pacer Advisors first reported a position in Vera Bradley in Q2 2017 and held it in 17 quarters.
  • Pacer Advisors's Vera Bradley position peaked at $2.45M in Q1 2022.
  • 108 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2022.

Based on Pacer Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.