Stone Ridge Asset Management’s Vera Bradley VRA Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-47,359	Closed	-$195K	–	751
2020 Q1	$195K	Sell	47,359 -25,700	-35%	-$218K	0.02%	644
2019 Q4	$862K	Hold	73,059	–	–	0.05%	439
2019 Q3	$738K	Sell	73,059 -25,700	-26%	-$272K	0.04%	522
2019 Q2	$1.19M	Hold	98,759	–	–	0.07%	352
2019 Q1	$1.31M	Buy	98,759 +4,100	+4%	+$41.9K	0.07%	335
2018 Q4	$811K	Buy	94,659 +1,955	+2%	+$23K	0.05%	522
2018 Q3	$1.42M	Hold	92,704	–	–	0.08%	308
2018 Q2	$1.3M	Hold	92,704	–	–	0.07%	308
2018 Q1	$984K	Hold	92,704	–	–	0.06%	397
2017 Q4	$1.13M	Buy	+92,704	New	+$836K	0.07%	334

Other funds holding VRA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Stone Ridge Asset Management's VRA Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Vera Bradley (VRA) in Q2 2020, closing a stake of 47,359 shares — an estimated $195K sold.

Stone Ridge Asset Management first reported a position in VRA in Q4 2017 and held it in 10 quarters. The position peaked at $1.42M in Q3 2018. 117 funds tracked by Wall St. Rank hold VRA as of Q2 2020.

Stone Ridge Asset Management reported no remaining Vera Bradley position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 47,359 Vera Bradley shares in Q2 2020, an estimated $195K.
Stone Ridge Asset Management first reported a position in Vera Bradley in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Vera Bradley position peaked at $1.42M in Q3 2018.
117 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.