Wolverine Trading
VRA icon

Wolverine Trading’s Vera Bradley VRA Stock Holding History

Wolverine Trading’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
Q4 		– Sell
-20,100
Closed -$111K – 5922
2024
Q3 		$111K Buy
+20,100
New +$119K ﹤0.01% 4322
2023
Q2 		– Sell
-105,400
Closed -$624K – 5017
2023
Q1 		$624K Buy
+105,400
New +$590K ﹤0.01% 2300
2022
Q2 		– Sell
-50,100
Closed -$389K – 5820
2022
Q1 		$389K Sell
50,100
-400
-0.8% -$3.16K ﹤0.01% 3567
2021
Q4 		$428K Buy
+50,500
New +$486K ﹤0.01% 3667
2021
Q2 		– Sell
-34,000
Closed -$343K – 6786
2021
Q1 		$343K Sell
34,000
-2,500
-7% -$23.5K ﹤0.01% 4281
2020
Q4 		$294K Buy
36,500
+21,400
+142% +$162K ﹤0.01% 3766
2020
Q3 		$92K Buy
+15,100
New +$80.6K ﹤0.01% 4166
2020
Q2 		– Sell
-15,400
Closed -$65K – 5308
2020
Q1 		$65K Buy
+15,400
New +$131K ﹤0.01% 4181
2019
Q4 		– Sell
-15,700
Closed -$154K – 5278
2019
Q3 		$154K Buy
+15,700
New +$166K ﹤0.01% 3707
2019
Q1 		– Sell
-12,100
Closed -$103K – 5383
2018
Q4 		$103K Sell
12,100
-7,500
-38% -$88.1K ﹤0.01% 3975
2018
Q3 		$299K Buy
+19,600
New +$286K ﹤0.01% 3739
2017
Q2 		– Sell
-14,100
Closed -$130K – 5051
2017
Q1 		$130K Buy
14,100
+800
+6% +$8.41K ﹤0.01% 3733
2016
Q4 		$156K Buy
+13,300
New +$183K ﹤0.01% 3887
2016
Q3 		– Sell
-13,400
Closed -$190K – 5168
2016
Q2 		$190K Buy
+13,400
New +$217K ﹤0.01% 3323

Other funds holding VRA

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Trading's VRA Position: Q2 2021 in Review

Wolverine Trading sold out of Vera Bradley (VRA) in Q2 2021, closing a stake of 10,014 shares — an estimated $101K sold.

Wolverine Trading first reported a position in VRA in Q1 2020 and held it in 3 quarters. The position peaked at $119K in Q2 2020. 117 funds tracked by Wall St. Rank hold VRA as of Q2 2021.

  • Wolverine Trading reported no remaining Vera Bradley position as of Q2 2021 after selling out during the quarter.
  • Wolverine Trading sold 10,014 Vera Bradley shares in Q2 2021, an estimated $101K.
  • Wolverine Trading first reported a position in Vera Bradley in Q1 2020 and held it in 3 quarters.
  • Wolverine Trading's Vera Bradley position peaked at $119K in Q2 2020.
  • 117 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2021.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.