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PEAK6 Investments’s Vera Bradley VRA Stock Holding History

PEAK6 Investments’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
2023
Q4 		– Sell
-25,000
Closed -$165K – 4897
2023
Q3 		$165K Hold
25,000
– – ﹤0.01% 3174
2023
Q2 		$160K Hold
25,000
– – ﹤0.01% 3002
2023
Q1 		$150K Buy
+25,000
New +$140K ﹤0.01% 3293
2022
Q3 		– Sell
-31,500
Closed -$188K – 6211
2022
Q2 		$188K Buy
31,500
+24,900
+377% +$152K ﹤0.01% 4812
2022
Q1 		$51K Buy
6,600
+4,700
+247% +$37.2K ﹤0.01% 4542
2021
Q4 		$16K Sell
1,900
-31,400
-94% -$302K ﹤0.01% 4837
2021
Q3 		$313K Buy
33,300
+3,600
+12% +$39.4K ﹤0.01% 3636
2021
Q2 		$368K Buy
29,700
+8,100
+38% +$92.6K ﹤0.01% 3510
2021
Q1 		$218K Buy
+21,600
New +$203K ﹤0.01% 3877
2020
Q3 		– Sell
-1,000
Closed -$4K – 4934
2020
Q2 		$4K Sell
1,000
-18,200
-95% -$90.6K ﹤0.01% 4271
2020
Q1 		$79K Sell
19,200
-15,500
-45% -$132K ﹤0.01% 3415
2019
Q4 		$409K Buy
34,700
+34,300
+8,575% +$380K ﹤0.01% 2109
2019
Q3 		$4K Sell
400
-26,100
-98% -$276K ﹤0.01% 3630
2019
Q2 		$318K Buy
26,500
+1,200
+5% +$14.2K ﹤0.01% 2592
2019
Q1 		$335K Buy
+25,300
New +$259K ﹤0.01% 2630

Other funds holding VRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's VRA Position: Q4 2022 in Review

PEAK6 Investments sold out of Vera Bradley (VRA) in Q4 2022, closing a stake of 22,699 shares — an estimated $68K sold.

PEAK6 Investments first reported a position in VRA in Q1 2019 and held it in 11 quarters. The position peaked at $630K in Q1 2019. 76 funds tracked by Wall St. Rank hold VRA as of Q4 2022.

  • PEAK6 Investments reported no remaining Vera Bradley position as of Q4 2022 after selling out during the quarter.
  • PEAK6 Investments sold 22,699 Vera Bradley shares in Q4 2022, an estimated $68K.
  • PEAK6 Investments first reported a position in Vera Bradley in Q1 2019 and held it in 11 quarters.
  • PEAK6 Investments's Vera Bradley position peaked at $630K in Q1 2019.
  • 76 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.