Fund 1 Investments, LLC

13F Holdings History for Vera Bradley, Inc. - Common Stock, without par value (VRA)

Symbol: VRA on Nasdaq
Investment type: Equity / Common Stock, without par value
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Fund 1 Investments, LLC ownership in Vera Bradley, Inc. Common Stock, without par value (VRA)

2025-11-20 - Fund 1 Investments, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Vera Bradley, Inc. Common Stock, without par value (VRA). This represents 0% percent ownership of the company. In their previous filing dated 2025-01-02, Fund 1 Investments, LLC had reported owning 2.78M shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Fund 1 Investments, LLC	0%	-100%		0	-2,783,155	-100%	$2.57	13D/A	11/18/2025	20 Nov 2025 20:15:15
Fund 1 Investments, LLC	10%		$6.4M	2.78M			$2.30	13D/A	12/30/2024	2 Jan 2025 08:45:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.69%		$5.59M	2.78M			$2.01	Q3 2025
6/30/2025	0.87%		$6.15M	2.78M			$2.21	Q2 2025
3/31/2025	1.06%		$6.26M	2.78M			$2.25	Q1 2025
12/31/2024	1.5%	+0.09%	$10.9M	2.78M	+168,000	+6.42%	$3.93	Q4 2024
9/30/2024	2.23%	-0.22%	$14.3M	2.62M	-260,700	-9.07%	$5.46	Q3 2024
6/30/2024	2.49%	-0.21%	$18M	2.88M	-202,004	-6.56%	$6.26	Q2 2024
3/31/2024	3.4%	+1.94%	$20.9M	3.08M	+1,315,388	+74.6%	$6.80	Q1 2024
12/31/2023	2.95%	+1.24%	$13.6M	1.76M	+852,330	+93.6%	$7.70	Q4 2023
9/30/2023	1.13%	-0.47%	$6.02M	910K	-378,664	-29.4%	$6.61	Q3 2023
6/30/2023	3.39%	-3.37%	$8.24M	1.29M	-1,281,632	-49.9%	$6.39	Q2 2023
3/31/2023	5.29%	+1.85%	$15.4M	2.57M	+899,357	+53.8%	$5.99	Q1 2023
12/31/2022	3.44%		$7.57M	1.67M			$4.53	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.