VCM
VSXY

Venator Capital Management’s Victoria's Secret VSXY Stock Holding History

Venator 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
Q1 		– Sell
-50,000
Closed -$2.78M – 63
2021
Q4 		$2.78M Buy
+50,000
New +$2.61M 1.15% 25

Other funds holding VSXY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $9.34B AUM 17.41% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Venator Capital Management's VSXY Position: Q1 2022 in Review

Venator Capital Management sold out of Victoria's Secret (VSXY) in Q1 2022, closing a stake of 50,000 shares — an estimated $2.78M sold.

Venator Capital Management first reported a position in VSXY in Q4 2021 and held it in 1 quarter. The position peaked at $2.78M in Q4 2021. 302 funds tracked by Wall St. Rank hold VSXY as of Q1 2022.

  • Venator Capital Management reported no remaining Victoria's Secret position as of Q1 2022 after selling out during the quarter.
  • Venator Capital Management sold 50,000 Victoria's Secret shares in Q1 2022, an estimated $2.78M.
  • Venator Capital Management first reported a position in Victoria's Secret in Q4 2021 and held it in 1 quarter.
  • Venator Capital Management's Victoria's Secret position peaked at $2.78M in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2022.

Based on Venator Capital Management's 13F filing for Q1 2022, filed 16 May 2022.