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Senvest Management’s Vera Bradley VRA Stock Holding History

Senvest 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
Q1 		– Sell
-325,016
Closed -$2.77M – 95
2021
Q4 		$2.77M Sell
325,016
-1,961,080
-86% -$18.9M 0.08% 56
2021
Q3 		$21.5M Sell
2,286,096
-163,388
-7% -$1.79M 0.62% 33
2021
Q2 		$30.3M Buy
2,449,484
+305,004
+14% +$3.49M 0.88% 29
2021
Q1 		$21.7M Buy
2,144,480
+419,803
+24% +$3.95M 0.68% 30
2020
Q4 		$13.7M Buy
1,724,677
+700,274
+68% +$5.3M 0.54% 36
2020
Q3 		$6.26M Buy
+1,024,403
New +$5.47M 0.35% 39
2015
Q1 		– Sell
-956,954
Closed -$19.5M – 95
2014
Q4 		$19.5M Buy
956,954
+78,663
+9% +$1.69M 1.39% 26
2014
Q3 		$18.2M Sell
878,291
-492,099
-36% -$10.4M 1.7% 23
2014
Q2 		$30M Buy
1,370,390
+299,383
+28% +$7.88M 2.62% 13
2014
Q1 		$28.9M Sell
1,071,007
-70,776
-6% -$1.81M 2.25% 15
2013
Q4 		$27.4M Buy
1,141,783
+507,166
+80% +$11.6M 2.41% 14
2013
Q3 		$13M Buy
+634,617
New +$13.6M 1.45% 27

Other funds holding VRA

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Senvest Management's VRA Position: Q1 2022 in Review

Senvest Management sold out of Vera Bradley (VRA) in Q1 2022, closing a stake of 325,016 shares — an estimated $2.77M sold.

Senvest Management first reported a position in VRA in Q3 2013 and held it in 12 quarters. The position peaked at $30.3M in Q2 2021. 124 funds tracked by Wall St. Rank hold VRA as of Q1 2022.

  • Senvest Management reported no remaining Vera Bradley position as of Q1 2022 after selling out during the quarter.
  • Senvest Management sold 325,016 Vera Bradley shares in Q1 2022, an estimated $2.77M.
  • Senvest Management first reported a position in Vera Bradley in Q3 2013 and held it in 12 quarters.
  • Senvest Management's Vera Bradley position peaked at $30.3M in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2022.

Based on Senvest Management's 13F filing for Q1 2022, filed 13 May 2022.