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VRA - Vera Bradley Inc Stock Price, Fair Value and News
6.83
USD
-0.14
(-2.01%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold VRA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
37,800
2024-05-01
Mirae Asset Global Investments Co., Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
5.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
NEW
Premium
Premium
Premium
Premium
14,859
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
UNCHANGED
Premium
Premium
Premium
Premium
25,000
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
195,165
2024-04-25
MONARCH CAPITAL MANAGEMENT INC/
REDUCED
Premium
Premium
Premium
Premium
14,766
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
324,303
2024-04-24
RITHOLTZ WEALTH MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
75,501
2024-04-23
GODSEY & GIBB, INC
UNCHANGED
Premium
Premium
Premium
Premium
650
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
885
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
14,039
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
163
2024-04-05
NBC SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
656
2024-03-22
PNC Financial Services Group, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,338,830
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
168,574
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
13,040
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
2,467
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
UNCHANGED
Premium
Premium
Premium
Premium
25,842
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
55,792
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
26,372
2024-02-15
State of Wyoming
ADDED
Premium
Premium
Premium
Premium
42,136
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
36.00
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1–25 of 132
Which funds are the top buyers of VRA?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
2,043,720
15,736,600
-
Fund 1 Investments, LLC
1,762,470
13,571,000
1.59%
VANGUARD GROUP INC
1,338,830
10,309,000
-
DIMENSIONAL FUND ADVISORS LP
1,337,190
10,296,400
-
ROYCE & ASSOCIATES LP
899,282
6,924,470
0.06%
ACADIAN ASSET MANAGEMENT LLC
861,323
6,631,000
0.03%
Parametric Portfolio Associates LLC
764,769
5,866,000
-
RUTABAGA CAPITAL MANAGEMENT LLC/MA
735,399
2,214,000
1.93%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
665,001
5,121,000
-
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10
1–10 of 97
Which funds have put a big percent of portfolio in VRA?
Fund Name
$ Value
% Port.
GATE CITY CAPITAL MANAGEMENT, LLC
4,281,120
4.08%
RUTABAGA CAPITAL MANAGEMENT LLC/MA
2,214,000
1.93%
Fund 1 Investments, LLC
13,571,000
1.59%
Acuitas Investments, LLC
2,656,180
1.39%
Vahanian & Associates Financial Planning Inc.
156,826
0.62%
SNOW CAPITAL MANAGEMENT LP
2,401,000
0.34%
Hillsdale Investment Management Inc.
3,713,430
0.30%
EntryPoint Capital, LLC
144,252
0.14%
Shay Capital LLC
606,783
0.12%
XTX Topco Ltd
498,444
0.11%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold VRA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
GATE CITY CAPITAL MANAGEMENT, LLC
4,281,120
WELLINGTON MANAGEMENT GROUP LLP
3,672,130
CORNERCAP INVESTMENT COUNSEL INC
517,386
BANK OF MONTREAL /CAN/
511,508
EA Series Trust
501,922
HRT FINANCIAL LP
406,000
OCCUDO QUANTITATIVE STRATEGIES LP
346,839
JANE STREET GROUP, LLC
203,064
Additions
Fund Name
% Increased
CITIGROUP INC
31,391
FMR LLC
258
Tower Research Capital LLC (TRC)
258
SNOW CAPITAL MANAGEMENT LP
254
AQR CAPITAL MANAGEMENT LLC
167
PRUDENTIAL FINANCIAL INC
126
AMERICAN CENTURY COMPANIES INC
109
Connor, Clark & Lunn Investment Management Ltd.
95.51
Reductions
Fund Name
% Reduced
FEDERATED HERMES, INC.
-86.83
EAM Investors, LLC
-73.15
Invesco Ltd.
-64.82
TWO SIGMA INVESTMENTS, LP
-61.67
AMALGAMATED BANK
-61.34
STRS OHIO
-54.96
Quarry LP
-54.6
SG Americas Securities, LLC
-52.71
Sold off
Fund Name
$ Sold
Mirae Asset Global Investments Co., Ltd.
-115,839
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Petrus Trust Company, LTA
-296,954
Stokes Family Office, LLC
-127,474
Dynamic Technology Lab Private Ltd
-120,000
SHERBROOKE PARK ADVISERS LLC
-93,670
BOOTHBAY FUND MANAGEMENT, LLC
-86,208
PNC Financial Services Group, Inc.
-450