1492 Capital Management’s Tailored Brands, Inc. TLRD Stock Holding History

1492 Capital Management’s Portfolio TLRD Stock Details TLRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-47,113	Closed	-$1.19M	–	110
2018 Q3	$1.19M	Sell	47,113 -2,454	-5%	-$56.4K	0.77%	47
2018 Q2	$1.26M	Sell	49,567 -27,507	-36%	-$836K	0.9%	37
2018 Q1	$1.93M	Hold	77,074	–	–	1.48%	26
2017 Q4	$1.68M	Buy	77,074 +13,508	+21%	+$227K	1.31%	27
2017 Q3	$918K	Buy	63,566 +24,633	+63%	+$300K	0.81%	37
2017 Q2	$434K	Buy	+38,933	New	+$455K	0.38%	68
2017 Q1	–	Sell	-13,273	Closed	-$339K	–	112
2016 Q4	$339K	Buy	+13,273	New	+$257K	0.26%	75

Other funds holding TLRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1492 Capital Management's TLRD Position: Q4 2018 in Review

1492 Capital Management sold out of Tailored Brands, Inc. (TLRD) in Q4 2018, closing a stake of 47,113 shares — an estimated $1.19M sold.

1492 Capital Management first reported a position in TLRD in Q4 2016 and held it in 7 quarters. The position peaked at $1.93M in Q1 2018. 187 funds tracked by Wall St. Rank hold TLRD as of Q4 2018.

1492 Capital Management reported no remaining Tailored Brands, Inc. position as of Q4 2018 after selling out during the quarter.
1492 Capital Management sold 47,113 Tailored Brands, Inc. shares in Q4 2018, an estimated $1.19M.
1492 Capital Management first reported a position in Tailored Brands, Inc. in Q4 2016 and held it in 7 quarters.
1492 Capital Management's Tailored Brands, Inc. position peaked at $1.93M in Q1 2018.
187 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q4 2018.

Based on 1492 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.