Zebra Capital Management’s Vera Bradley VRA Stock Holding History

Zebra Capital Management’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
2022 Q3	–	Sell	-12,532	Closed	-$54K	–	119
2022 Q2	$54K	Sell	12,532 -318	-2%	-$1.94K	0.16%	95
2022 Q1	$99K	Sell	12,850 -843	-6%	-$6.67K	0.23%	109
2021 Q4	$117K	Hold	13,693	–	–	0.19%	142
2021 Q3	$129K	Sell	13,693 -21,955	-62%	-$241K	0.16%	166
2021 Q2	$442K	Sell	35,648 -2,372	-6%	-$27.1K	0.52%	72
2021 Q1	$384K	Buy	+38,020	New	+$358K	0.42%	86
2020 Q2	–	Sell	-12,160	Closed	-$50K	–	249
2020 Q1	$50K	Buy	12,160 +614	+5%	+$5.21K	0.08%	205
2019 Q4	$137K	Buy	+11,546	New	+$128K	0.12%	252
2019 Q3	–	Sell	-25,452	Closed	-$305K	–	434
2019 Q2	$305K	Sell	25,452 -11,709	-32%	-$139K	0.16%	274
2019 Q1	$492K	Buy	+37,161	New	+$380K	0.26%	103

Other funds holding VRA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Zebra Capital Management's VRA Position: Q3 2022 in Review

Zebra Capital Management sold out of Vera Bradley (VRA) in Q3 2022, closing a stake of 12,532 shares — an estimated $54K sold.

Zebra Capital Management first reported a position in VRA in Q1 2019 and held it in 10 quarters. The position peaked at $492K in Q1 2019. 76 funds tracked by Wall St. Rank hold VRA as of Q3 2022.

Zebra Capital Management reported no remaining Vera Bradley position as of Q3 2022 after selling out during the quarter.
Zebra Capital Management sold 12,532 Vera Bradley shares in Q3 2022, an estimated $54K.
Zebra Capital Management first reported a position in Vera Bradley in Q1 2019 and held it in 10 quarters.
Zebra Capital Management's Vera Bradley position peaked at $492K in Q1 2019.
76 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2022.

Based on Zebra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.