WPL
VSXY

WINDACRE PARTNERSHIP LLC’s Victoria's Secret VSXY Stock Holding History

WINDACRE PARTNERSHIP LLC’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
2024
Q2 		– Sell
-5,301,244
Closed -$103M – 14
2024
Q1 		$103M Sell
5,301,244
-286,946
-5% -$7.04M 1.41% 12
2023
Q4 		$148M Sell
5,588,190
-1,201,710
-18% -$25.5M 2.25% 10
2023
Q3 		$113M Hold
6,789,900
– – 2.06% 12
2023
Q2 		$118M Buy
6,789,900
+448,700
+7% +$11.3M 2.28% 13
2023
Q1 		$217M Sell
6,341,200
-65,600
-1% -$2.43M 4.63% 8
2022
Q4 		$229M Sell
6,406,800
-1,142,500
-15% -$45.4M 5.54% 8
2022
Q3 		$220M Buy
7,549,300
+100,000
+1% +$3.37M 3.68% 7
2022
Q2 		$208M Hold
7,449,300
– – 4.37% 6
2022
Q1 		$383M Buy
7,449,300
+245,000
+3% +$13.3M 8.04% 6
2021
Q4 		$400M Buy
7,204,300
+1,015,800
+16% +$52.9M 8.92% 5
2021
Q3 		$342M Buy
+6,188,500
New +$376M 7.63% 5

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC's VSXY Position: Q2 2024 in Review

WINDACRE PARTNERSHIP LLC sold out of Victoria's Secret (VSXY) in Q2 2024, closing a stake of 5,301,244 shares — an estimated $103M sold.

WINDACRE PARTNERSHIP LLC first reported a position in VSXY in Q3 2021 and held it in 11 quarters. The position peaked at $400M in Q4 2021. 262 funds tracked by Wall St. Rank hold VSXY as of Q2 2024.

  • WINDACRE PARTNERSHIP LLC reported no remaining Victoria's Secret position as of Q2 2024 after selling out during the quarter.
  • WINDACRE PARTNERSHIP LLC sold 5,301,244 Victoria's Secret shares in Q2 2024, an estimated $103M.
  • WINDACRE PARTNERSHIP LLC first reported a position in Victoria's Secret in Q3 2021 and held it in 11 quarters.
  • WINDACRE PARTNERSHIP LLC's Victoria's Secret position peaked at $400M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2024.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q2 2024, filed 14 Aug 2024.