Algert Global’s Tilly's TLYS Stock Holding History

Algert Global’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
2021 Q3	–	Sell	-10,160	Closed	-$162K	–	1078
2021 Q2	$162K	Buy	+10,160	New	+$137K	0.05%	375
2017 Q3	–	Sell	-28,169	Closed	-$286K	–	347
2017 Q2	$286K	Sell	28,169 -126,183	-82%	-$1.2M	0.08%	250
2017 Q1	$1.39M	Sell	154,352 -19,610	-11%	-$223K	0.38%	110
2016 Q4	$2.29M	Buy	+173,962	New	+$1.94M	0.66%	22

Other funds holding TLYS

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

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

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

DCM

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Algert Global's TLYS Position: Q3 2021 in Review

Algert Global sold out of Tilly's (TLYS) in Q3 2021, closing a stake of 10,160 shares — an estimated $162K sold.

Algert Global first reported a position in TLYS in Q4 2016 and held it in 4 quarters. The position peaked at $2.29M in Q4 2016. 114 funds tracked by Wall St. Rank hold TLYS as of Q3 2021.

Algert Global reported no remaining Tilly's position as of Q3 2021 after selling out during the quarter.
Algert Global sold 10,160 Tilly's shares in Q3 2021, an estimated $162K.
Algert Global first reported a position in Tilly's in Q4 2016 and held it in 4 quarters.
Algert Global's Tilly's position peaked at $2.29M in Q4 2016.
114 funds tracked by Wall St. Rank held Tilly's as of Q3 2021.

Based on Algert Global's 13F filing for Q3 2021, filed 15 Nov 2021.