QL
VRA icon

Quarry LP’s Vera Bradley VRA Stock Holding History

Quarry LP’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
Q2 		– Sell
-4,657
Closed -$31.7K – 2128
2024
Q1 		$31.7K Buy
4,657
+2,190
+89% +$16.1K 0.01% 688
2023
Q4 		$19K Sell
2,467
-2,967
-55% -$21.6K ﹤0.01% 785
2023
Q3 		$35.9K Buy
5,434
+2,740
+102% +$18.2K 0.01% 436
2023
Q2 		$17.2K Buy
+2,694
New +$15.2K 0.01% 656

Other funds holding VRA

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quarry LP's VRA Position: Q2 2024 in Review

Quarry LP sold out of Vera Bradley (VRA) in Q2 2024, closing a stake of 4,657 shares — an estimated $31.7K sold.

Quarry LP first reported a position in VRA in Q2 2023 and held it in 4 quarters. The position peaked at $35.9K in Q3 2023. 101 funds tracked by Wall St. Rank hold VRA as of Q2 2024.

  • Quarry LP reported no remaining Vera Bradley position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 4,657 Vera Bradley shares in Q2 2024, an estimated $31.7K.
  • Quarry LP first reported a position in Vera Bradley in Q2 2023 and held it in 4 quarters.
  • Quarry LP's Vera Bradley position peaked at $35.9K in Q3 2023.
  • 101 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.