Waratah Capital Advisors’s Victoria's Secret VSXY Stock Holding History

Waratah Capital Advisors’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	-20,913	Closed	-$1.16M	–	245
2021 Q4	$1.16M	Sell	20,913 -9,451	-31%	-$492K	0.02%	140
2021 Q3	$1.68M	Buy	+30,364	New	+$1.84M	0.03%	129

Other funds holding VSXY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

Waratah Capital Advisors's VSXY Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Victoria's Secret (VSXY) in Q1 2022, closing a stake of 20,913 shares — an estimated $1.16M sold.

Waratah Capital Advisors first reported a position in VSXY in Q3 2021 and held it in 2 quarters. The position peaked at $1.68M in Q3 2021. 302 funds tracked by Wall St. Rank hold VSXY as of Q1 2022.

Waratah Capital Advisors reported no remaining Victoria's Secret position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 20,913 Victoria's Secret shares in Q1 2022, an estimated $1.16M.
Waratah Capital Advisors first reported a position in Victoria's Secret in Q3 2021 and held it in 2 quarters.
Waratah Capital Advisors's Victoria's Secret position peaked at $1.68M in Q3 2021.
302 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.