VSCO VICTORIAS SECRET AND CO

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  8 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in VICTORIAS SECRET AND CO (VSCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.22% (2022 Q4)
Avg. % of fund
0.13%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 32,110 +21,350 +198.4% 0.14% $871K $27.14
2025 Q1 ADDED 10,760 +1,348 +14.3% 0.03% $200K $18.58
2024 Q4 REDUCED 9,412 -15,838 -62.7% 0.07% $390K $41.42
2024 Q3 REDUCED 25,250 -7,819 -23.6% 0.14% $649K $25.70
2023 Q4 ADDED 33,069 +15,141 +84.5% 0.22% $878K $26.54
2023 Q3 ADDED 17,928 +2,302 +14.7% 0.09% $299K $16.68
2022 Q4 ADDED 15,626 +8,356 +114.9% 0.22% $559K $35.78
2022 Q3 INITIATED 7,270 0.08% $212K $29.12
% of Fund (quarterly)    VSCO price (monthly, adj. close)
← Back to FOX RUN MANAGEMENT, L.L.C. Holdings