Private Advisor Group’s Vera Bradley VRA Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-50	Closed	–	–	3377
2020 Q2	$0	Buy	+50	New	+$249	﹤0.01%	3923
2014 Q3	–	Sell	-26,072	Closed	-$570K	–	1326
2014 Q2	$570K	Buy	+26,072	New	+$686K	0.05%	447

Other funds holding VRA

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Private Advisor Group's VRA Position: Q3 2020 in Review

Private Advisor Group sold out of Vera Bradley (VRA) in Q3 2020, closing a stake of 50 shares.

Private Advisor Group first reported a position in VRA in Q2 2014 and held it in 2 quarters. The position peaked at $570K in Q2 2014. 111 funds tracked by Wall St. Rank hold VRA as of Q3 2020.

Private Advisor Group reported no remaining Vera Bradley position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 50 Vera Bradley shares in Q3 2020.
Private Advisor Group first reported a position in Vera Bradley in Q2 2014 and held it in 2 quarters.
Private Advisor Group's Vera Bradley position peaked at $570K in Q2 2014.
111 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.