Petrus Trust Company’s Vera Bradley VRA Stock Holding History

Petrus Trust Company’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
2024 Q3	–	Sell	-14,585	Closed	-$91.3K	–	761
2024 Q2	$91.3K	Buy	14,585 +4,516	+45%	+$31.4K	0.01%	573
2024 Q1	$68.5K	Buy	+10,069	New	+$73.8K	0.01%	608
2023 Q4	–	Sell	-44,925	Closed	-$297K	–	756
2023 Q3	$297K	Sell	44,925 -3,792	-8%	-$25.1K	0.03%	392
2023 Q2	$311K	Buy	+48,717	New	+$275K	0.04%	346
2022 Q4	–	Sell	-25,980	Closed	-$78K	–	556
2022 Q3	$78K	Buy	25,980 +12,053	+87%	+$48.5K	0.01%	221
2022 Q2	$60K	Buy	+13,927	New	+$85K	0.01%	125
2021 Q1	–	Sell	-16,803	Closed	-$134K	–	77
2020 Q4	$134K	Buy	+16,803	New	+$127K	0.01%	65

Other funds holding VRA

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Petrus Trust Company's VRA Position: Q3 2024 in Review

Petrus Trust Company sold out of Vera Bradley (VRA) in Q3 2024, closing a stake of 14,585 shares — an estimated $91.3K sold.

Petrus Trust Company first reported a position in VRA in Q4 2020 and held it in 7 quarters. The position peaked at $311K in Q2 2023. 85 funds tracked by Wall St. Rank hold VRA as of Q3 2024.

Petrus Trust Company reported no remaining Vera Bradley position as of Q3 2024 after selling out during the quarter.
Petrus Trust Company sold 14,585 Vera Bradley shares in Q3 2024, an estimated $91.3K.
Petrus Trust Company first reported a position in Vera Bradley in Q4 2020 and held it in 7 quarters.
Petrus Trust Company's Vera Bradley position peaked at $311K in Q2 2023.
85 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.