1492 Capital Management’s Tilly's TLYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-202,275	Closed	-$1.56M	–	116
2023 Q1	$1.56M	Sell	202,275 -5,981	-3%	-$50K	0.96%	38
2022 Q4	$1.88M	Sell	208,256 -9,182	-4%	-$80.6K	1.22%	26
2022 Q3	$1.5M	Sell	217,438 -59	-0%	-$448	1.08%	31
2022 Q2	$1.53M	Buy	217,497 +330	+0.2%	+$2.75K	1%	32
2022 Q1	$2.03M	Sell	217,167 -3,678	-2%	-$45.3K	1.08%	33
2021 Q4	$3.56M	Buy	220,845 +23	+0%	+$346	1.75%	19
2021 Q3	$3.09M	Sell	220,822 -224	-0.1%	-$3.4K	1.56%	19
2021 Q2	$3.53M	Hold	221,046	–	–	1.8%	17
2021 Q1	$2.5M	Sell	221,046 -5,434	-2%	-$58.2K	1.42%	23
2020 Q4	$1.85M	Buy	226,480 +119,141	+111%	+$901K	1.06%	29
2020 Q3	$647K	Buy	107,339 +5,410	+5%	+$34K	0.48%	55
2020 Q2	$578K	Sell	101,929 -829	-0.8%	-$4.27K	0.5%	52
2020 Q1	$424K	Buy	102,758 +47,012	+84%	+$345K	0.51%	56
2019 Q4	$683K	Sell	55,746 -181	-0.3%	-$1.91K	0.6%	45
2019 Q3	$528K	Sell	55,927 -1,951	-3%	-$17.2K	0.51%	61
2019 Q2	$442K	Buy	+57,878	New	+$586K	0.41%	64
2015 Q4	–	Sell	-51,799	Closed	-$381K	–	130
2015 Q3	$381K	Sell	51,799 -10	-0%	-$87	0.27%	83
2015 Q2	$501K	Buy	51,809 +28,600	+123%	+$365K	0.32%	78
2015 Q1	$363K	Sell	23,209 -47,336	-67%	-$632K	0.21%	87
2014 Q4	$684K	Buy	+70,545	New	+$545K	0.43%	68

Other funds holding TLYS

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

1492 Capital Management's TLYS Position: Q2 2023 in Review

1492 Capital Management sold out of Tilly's (TLYS) in Q2 2023, closing a stake of 202,275 shares — an estimated $1.56M sold.

1492 Capital Management first reported a position in TLYS in Q4 2014 and held it in 20 quarters. The position peaked at $3.56M in Q4 2021. 82 funds tracked by Wall St. Rank hold TLYS as of Q2 2023.

1492 Capital Management reported no remaining Tilly's position as of Q2 2023 after selling out during the quarter.
1492 Capital Management sold 202,275 Tilly's shares in Q2 2023, an estimated $1.56M.
1492 Capital Management first reported a position in Tilly's in Q4 2014 and held it in 20 quarters.
1492 Capital Management's Tilly's position peaked at $3.56M in Q4 2021.
82 funds tracked by Wall St. Rank held Tilly's as of Q2 2023.

Based on 1492 Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.