SG3 Management’s Vera Bradley VRA Stock Holding History

SG3 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 Q2	–	Sell	-22,500	Closed	-$173K	–	854
2022 Q1	$173K	Hold	22,500	–	–	﹤0.01%	782
2021 Q4	$191K	Buy	+22,500	New	+$216K	﹤0.01%	815

Other funds holding VRA

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

RCM

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

SG3 Management's VRA Position: Q2 2022 in Review

SG3 Management sold out of Vera Bradley (VRA) in Q2 2022, closing a stake of 10,994 shares — an estimated $84K sold.

SG3 Management first reported a position in VRA in Q4 2021 and held it in 2 quarters. The position peaked at $84K in Q1 2022. 108 funds tracked by Wall St. Rank hold VRA as of Q2 2022.

SG3 Management reported no remaining Vera Bradley position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 10,994 Vera Bradley shares in Q2 2022, an estimated $84K.
SG3 Management first reported a position in Vera Bradley in Q4 2021 and held it in 2 quarters.
SG3 Management's Vera Bradley position peaked at $84K in Q1 2022.
108 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.