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Shay Capital’s Vince Holding Corp VNCE Stock Holding History

Shay Capital’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-150,103
Closed -$278K – 441
2024
Q3 		$278K Hold
150,103
– – 0.04% 226
2024
Q2 		$207K Sell
150,103
-24,660
-14% -$50.5K 0.03% 217
2024
Q1 		$568K Hold
174,763
– – 0.09% 165
2023
Q4 		$605K Sell
174,763
-5,000
-3% -$7.18K 0.12% 114
2023
Q3 		$282K Hold
179,763
– – 0.04% 219
2023
Q2 		$523K Buy
179,763
+48,573
+37% +$269K 0.07% 165
2023
Q1 		$909K Buy
131,190
+51,465
+65% +$371K 0.18% 105
2022
Q4 		$624K Buy
79,725
+43,100
+118% +$328K 0.19% 100
2022
Q3 		$229K Buy
36,625
+3,100
+9% +$22.4K 0.05% 234
2022
Q2 		$263K Hold
33,525
– – 0.05% 270
2022
Q1 		$273K Buy
33,525
+2,015
+6% +$16.6K 0.04% 328
2021
Q4 		$251K Buy
+31,510
New +$296K 0.04% 308

Other funds holding VNCE

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Shay Capital's VNCE Position: Q4 2024 in Review

Shay Capital sold out of Vince Holding Corp (VNCE) in Q4 2024, closing a stake of 150,103 shares — an estimated $278K sold.

Shay Capital first reported a position in VNCE in Q4 2021 and held it in 12 quarters. The position peaked at $909K in Q1 2023. 20 funds tracked by Wall St. Rank hold VNCE as of Q4 2024.

  • Shay Capital reported no remaining Vince Holding Corp position as of Q4 2024 after selling out during the quarter.
  • Shay Capital sold 150,103 Vince Holding Corp shares in Q4 2024, an estimated $278K.
  • Shay Capital first reported a position in Vince Holding Corp in Q4 2021 and held it in 12 quarters.
  • Shay Capital's Vince Holding Corp position peaked at $909K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2024.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.