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Summit Securities Group’s Vera Bradley VRA Stock Holding History

Summit Securities Group’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
2024
Q1 		– Sell
-12,187
Closed -$94K – 926
2023
Q4 		$94K Buy
+12,187
New +$88.7K 0.01% 341

Other funds holding VRA

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Summit Securities Group's VRA Position: Q1 2024 in Review

Summit Securities Group sold out of Vera Bradley (VRA) in Q1 2024, closing a stake of 12,187 shares — an estimated $94K sold.

Summit Securities Group first reported a position in VRA in Q4 2023 and held it in 1 quarter. The position peaked at $94K in Q4 2023. 105 funds tracked by Wall St. Rank hold VRA as of Q1 2024.

  • Summit Securities Group reported no remaining Vera Bradley position as of Q1 2024 after selling out during the quarter.
  • Summit Securities Group sold 12,187 Vera Bradley shares in Q1 2024, an estimated $94K.
  • Summit Securities Group first reported a position in Vera Bradley in Q4 2023 and held it in 1 quarter.
  • Summit Securities Group's Vera Bradley position peaked at $94K in Q4 2023.
  • 105 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2024.

Based on Summit Securities Group's 13F filing for Q1 2024, filed 13 May 2024.