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PDT Partners’s Vera Bradley VRA Stock Holding History

PDT Partners’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
Q1 		– Sell
-48,013
Closed -$409K – 1135
2021
Q4 		$409K Buy
48,013
+8,362
+21% +$80.5K 0.03% 586
2021
Q3 		$373K Buy
39,651
+4,819
+14% +$52.8K 0.03% 542
2021
Q2 		$432K Sell
34,832
-6,595
-16% -$75.4K 0.03% 537
2021
Q1 		$418K Buy
+41,427
New +$390K 0.03% 539
2020
Q4 		– Sell
-34,200
Closed -$209K – 864
2020
Q3 		$209K Sell
34,200
-18,011
-34% -$96.2K 0.01% 621
2020
Q2 		$232K Sell
52,211
-615
-1% -$3.06K 0.02% 574
2020
Q1 		$218K Buy
52,826
+9,633
+22% +$81.7K 0.02% 545
2019
Q4 		$510K Buy
+43,193
New +$479K 0.03% 412
2016
Q4 		– Sell
-53,078
Closed -$804K – 557
2016
Q3 		$804K Sell
53,078
-16,500
-24% -$248K 0.05% 327
2016
Q2 		$986K Sell
69,578
-101,832
-59% -$1.65M 0.08% 262
2016
Q1 		$3.49M Buy
171,410
+119,532
+230% +$1.96M 0.22% 182
2015
Q4 		$818K Sell
51,878
-276,708
-84% -$3.63M 0.11% 228
2015
Q3 		$4.14M Buy
328,586
+204,722
+165% +$2.38M 0.09% 265
2015
Q2 		$1.4M Buy
123,864
+76,792
+163% +$1.04M 0.04% 613
2015
Q1 		$764K Buy
47,072
+8,720
+23% +$161K 0.02% 875
2014
Q4 		$782K Buy
+38,352
New +$825K 0.07% 381
2014
Q3 		– Sell
-55,354
Closed -$1.21M – 1606
2014
Q2 		$1.21M Sell
55,354
-33,233
-38% -$875K 0.03% 632
2014
Q1 		$2.39M Buy
+88,587
New +$2.27M 0.06% 405
2013
Q4 		– Sell
-79,455
Closed -$1.63M – 1174
2013
Q3 		$1.63M Buy
+79,455
New +$1.7M 0.04% 582

Other funds holding VRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PDT Partners's VRA Position: Q1 2022 in Review

PDT Partners sold out of Vera Bradley (VRA) in Q1 2022, closing a stake of 48,013 shares — an estimated $409K sold.

PDT Partners first reported a position in VRA in Q3 2013 and held it in 19 quarters. The position peaked at $4.14M in Q3 2015. 124 funds tracked by Wall St. Rank hold VRA as of Q1 2022.

  • PDT Partners reported no remaining Vera Bradley position as of Q1 2022 after selling out during the quarter.
  • PDT Partners sold 48,013 Vera Bradley shares in Q1 2022, an estimated $409K.
  • PDT Partners first reported a position in Vera Bradley in Q3 2013 and held it in 19 quarters.
  • PDT Partners's Vera Bradley position peaked at $4.14M in Q3 2015.
  • 124 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.