Rutabaga Capital Management’s Vera Bradley VRA Stock Holding History

Rutabaga Capital Management’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 Q3	$2.21M	Sell	735,399 -523,639	-42%	-$2.11M	1.93%	23
2022 Q2	$7.54M	Buy	1,259,038 +636,969	+102%	+$3.89M	6.02%	1
2022 Q1	$4.77M	Hold	622,069	–	–	2.99%	14
2021 Q4	$5.29M	Buy	622,069 +6,145	+1%	+$59.1K	3.51%	12
2021 Q3	$5.8M	Sell	615,924 -26,500	-4%	-$290K	2.81%	14
2021 Q2	$7.96M	Sell	642,424 -2,200	-0.3%	-$25.1K	3.46%	3
2021 Q1	$6.51M	Hold	644,624	–	–	3%	11
2020 Q4	$5.13M	Sell	644,624 -19,928	-3%	-$151K	3.08%	4
2020 Q3	$4.06M	Buy	664,552 +339,069	+104%	+$1.81M	2.31%	19
2020 Q2	$1.45M	Buy	+325,483	New	+$1.62M	0.79%	44

Other funds holding VRA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Rutabaga Capital Management's VRA Position: Q3 2022 in Review

Rutabaga Capital Management reduced its Vera Bradley (VRA) stake by 42% in Q3 2022, selling an estimated $2.11M and leaving 735,399 shares worth $2.21M. The position accounts for 1.93% of the portfolio, ranked #23.

Rutabaga Capital Management first reported a position in VRA in Q2 2020 and has held it in 10 quarters since. The position peaked at $7.96M in Q2 2021. 76 funds tracked by Wall St. Rank hold VRA as of Q3 2022.

Rutabaga Capital Management held 735,399 shares of Vera Bradley worth $2.21M as of Q3 2022.
Rutabaga Capital Management sold 523,639 Vera Bradley shares in Q3 2022, an estimated $2.11M.
Vera Bradley made up 1.93% of Rutabaga Capital Management's portfolio in Q3 2022, its #23 holding.
Rutabaga Capital Management first reported a position in Vera Bradley in Q2 2020 and has held it in 10 quarters since.
Rutabaga Capital Management's Vera Bradley position peaked at $7.96M in Q2 2021.
76 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2022.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.