Hedge Fund - Barington Capital Group
Victoria's Secret & Co. (VSCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $23,022,250 | 15.11% | 425,000 | $39.72 |
| 2 | 2025 - Q3 (2025-09-30) | $21,712,000 | 16.3% | 800,000 | $22.46 |
| 3 | 2025 - Q2 (2025-06-30) | $15,536,169 | 14.45% | 838,886 | $19.55 |
| 4 | 2025 - Q1 (2025-03-31) | $4,388,893 | 4.61% | 236,216 | $29.40 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $21.19 |
| 6 | 2024 - Q2 (2024-06-30) | $883,500 | 1.01% | 50,000 | $19.03 |
| 7 | 2024 - Q1 (2024-03-31) | $2,907,000 | 2.86% | 150,000 | $24.54 |
| 8 | 2023 - Q4 (2023-12-31) | $3,450,200 | 4.44% | 130,000 | $21.21 |
| 9 | 2023 - Q3 (2023-09-30) | $3,087,468 | 4.42% | 185,100 | $18.91 |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $43.31 |
| 11 | 2022 - Q1 (2022-03-31) | $5,393,000 | 6.49% | 105,000 | $54.40 |
| 12 | 2021 - Q4 (2021-12-31) | $9,260,000 | 9.25% | 166,734 | $52.11 |
| 13 | 2021 - Q3 (2021-09-30) | $9,214,000 | 9.56% | 166,734 | $60.70 |
The displayed share prices are average quarterly stock market prices.
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