SM
VSXY

Stephen Mandel’s Victoria's Secret VSXY Stock Holding History

Stephen Mandel’s Portfolio VSXY Stock Details VSXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,396,702
Closed -$380M – 37
2022
Q1 		$380M Sell
7,396,702
-799,108
-10% -$43.5M 2.26% 19
2021
Q4 		$455M Sell
8,195,810
-413,733
-5% -$21.6M 1.86% 19
2021
Q3 		$476M Buy
+8,609,543
New +$523M 1.6% 27

Other funds holding VSXY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stephen Mandel's VSXY Position: Q2 2022 in Review

Stephen Mandel sold out of Victoria's Secret (VSXY) in Q2 2022, closing a stake of 7,396,702 shares — an estimated $380M sold.

Stephen Mandel first reported a position in VSXY in Q3 2021 and held it in 3 quarters. The position peaked at $476M in Q3 2021. 286 funds tracked by Wall St. Rank hold VSXY as of Q2 2022.

  • Stephen Mandel reported no remaining Victoria's Secret position as of Q2 2022 after selling out during the quarter.
  • Stephen Mandel sold 7,396,702 Victoria's Secret shares in Q2 2022, an estimated $380M.
  • Stephen Mandel first reported a position in Victoria's Secret in Q3 2021 and held it in 3 quarters.
  • Stephen Mandel's Victoria's Secret position peaked at $476M in Q3 2021.
  • 286 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2022.

Based on Lone Pine Capital's 13F filing for Q2 2022, filed 15 Aug 2022.