USPCM
VSXY

Union Square Park Capital Management’s Victoria's Secret VSXY Stock Holding History

Union Square Park Capital Management’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
-110,000
Closed -$5.65M – 122
2022
Q1 		$5.65M Sell
110,000
-58,000
-35% -$3.16M 2.02% 9
2021
Q4 		$9.33M Buy
168,000
+18,000
+12% +$938K 2.94% 5
2021
Q3 		$8.29M Buy
+150,000
New +$9.11M 2.87% 8

Other funds holding VSXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Union Square Park Capital Management's VSXY Position: Q2 2022 in Review

Union Square Park Capital Management sold out of Victoria's Secret (VSXY) in Q2 2022, closing a stake of 110,000 shares — an estimated $5.65M sold.

Union Square Park Capital Management first reported a position in VSXY in Q3 2021 and held it in 3 quarters. The position peaked at $9.33M in Q4 2021. 286 funds tracked by Wall St. Rank hold VSXY as of Q2 2022.

  • Union Square Park Capital Management reported no remaining Victoria's Secret position as of Q2 2022 after selling out during the quarter.
  • Union Square Park Capital Management sold 110,000 Victoria's Secret shares in Q2 2022, an estimated $5.65M.
  • Union Square Park Capital Management first reported a position in Victoria's Secret in Q3 2021 and held it in 3 quarters.
  • Union Square Park Capital Management's Victoria's Secret position peaked at $9.33M in Q4 2021.
  • 286 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2022.

Based on Union Square Park Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.