Fund 1 Investments, LLC

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 Shares Owned: 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)

20 Nov 2025 - 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% ownership of the company. In their previous filing dated 02 Jan 2025, Fund 1 Investments, LLC had reported owning 2,783,155 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Fund 1 Investments, LLC	0%	-100%	$0	0	-2,783,155	-100%	$2.57	13D/A	18 Nov 2025	20 Nov 2025, 20:15
Fund 1 Investments, LLC	10%		$5,761,131	2,783,155			$2.07	13D/A	30 Dec 2024	02 Jan 2025, 08:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.69%	$0	0	-2,783,155	-100%	$2.88	Q4 2025
30 Sep 2025	0.69%	0%	$5,594,142	2,783,155	0		$2.01	Q3 2025
30 Jun 2025	0.87%	0%	$6,150,773	2,783,155	0		$2.21	Q2 2025
31 Mar 2025	1.1%	0%	$6,262,099	2,783,155	0		$2.25	Q1 2025
31 Dec 2024	1.5%	+0.09%	$10,937,799	2,783,155	+168,000	+6.4%	$3.93	Q4 2024
30 Sep 2024	2.2%	-0.22%	$14,278,746	2,615,155	-260,700	-9.1%	$5.46	Q3 2024
30 Jun 2024	2.5%	-0.21%	$18,002,852	2,875,855	-202,004	-6.6%	$6.26	Q2 2024
31 Mar 2024	3.4%	+1.5%	$20,929,441	3,077,859	+1,315,388	+75%	$6.80	Q1 2024
31 Dec 2023	2.9%	+1.4%	$13,571,027	1,762,471	+852,330	+94%	$7.70	Q4 2023
30 Sep 2023	2.3%	-0.96%	$6,016,032	910,141	-378,664	-29%	$6.61	Q3 2023
30 Jun 2023	3.5%	-3.5%	$8,235,464	1,288,805	-1,281,632	-50%	$6.39	Q2 2023
31 Mar 2023	5.3%	+1.9%	$15,396,918	2,570,437	+899,357	+54%	$5.99	Q1 2023
31 Dec 2022	3.4%	0%	$7,569,992	1,671,080	0		$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.