O'Shaughnessy Asset Management, LLC Vince Holding Corp. Transaction History

O'Shaughnessy Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$7.74 - $11.31 $46 - $67	-6 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$3.94 - $6.98 $114 - $202	-29 Reduced 82.86%	6 $0
Q3 2020 Nov 12, 2020	SELL	$4.3 - $6.44 $700 - $1,049	-163 Reduced 82.32%	35 $0
Q2 2020 Aug 13, 2020	SELL	$3.34 - $7.57 $4,058 - $9,197	-1,215 Reduced 85.99%	198 $1,000
Q1 2020 May 13, 2020	SELL	$3.72 - $17.39 $15,508 - $72,498	-4,169 Reduced 74.69%	1,413 $5,000
Q4 2019 Feb 12, 2020	BUY	$16.8 - $24.9 $93,777 - $138,991	5,582 New	5,582 $97,000

714K

Ticker VNCE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 12,299,200
Market Cap $49.6M
Description
Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. It operates through three segments: Vince Wholesale, Vince Direct-to-Consumer, and Rebecca Taylor and Parker. The company offers a range of women's products, such as cashmere sweaters, silk blouses, leather and suede legg...

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