Stock TransactionsVICTORIAS SECRET AND CO

Total Bought
325,073
7 transactions
Total Sold
1,822,468
16 transactions
Net
-1,497,395
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CRAMER ROSENTHAL MCGLYNN LLC440,100637,965+197,8650.460.66+0.20buy
Cinctive Capital Management LP191,766254,248+62,4820.190.24+0.05buy
ARGA Investment Management, LP72,147106,053+33,9060.050.07+0.02buy
ROYCE & ASSOCIATES LP226,646256,557+29,9110.040.04+0.00buy
SummerHaven Investment Management, LLC36,82337,538+7150.450.44-0.01buy
HHM Wealth Advisors, LLC886986+1000.000.00-0.00buy
Meros Investment Management, LP8,4388,532+940.070.07-0.00buy
Gilliland Jeter Wealth Management LLC4515-300.000.00-0.00sell
Tortoise Investment Management, LLC2,8142,514-3000.010.01-0.00sell
PEREGRINE CAPITAL MANAGEMENT LLC281,419280,446-9730.160.14-0.01sell
Alaska Permanent Fund Corp84,79681,180-3,6160.020.02-0.00sell
FRED ALGER MANAGEMENT, LLC278,320274,148-4,1720.030.02-0.00sell
Marex Group plc14,52910,271-4,2580.010.00-0.00sell
Brandywine Global Investment Management, LLC265,963261,328-4,6350.040.03-0.00sell
Newport Trust Company, LLC170,207153,621-16,5860.010.01-0.00sell
READYSTATE ASSET MANAGEMENT LP181,051161,531-19,5200.130.14+0.01sell
Dynamic Technology Lab Private Ltd58,94324,178-34,7650.120.05-0.07sell
ARMISTICE CAPITAL, LLC285,000219,000-66,0000.070.05-0.02sell
BARINGTON CAPITAL GROUP, L.P.150,00050,000-100,0002.861.01-1.85sell
Quantedge Capital Pte Ltd140,50033,700-106,8001.150.22-0.93sell
TWINBEECH CAPITAL LP221,510111,442-110,0680.090.04-0.05sell
PRIMECAP MANAGEMENT CO/CA/2,153,1181,787,373-365,7450.030.02-0.01sell
Broad Bay Capital Management, LP1,500,000515,000-985,0003.771.24-2.53sell
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