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

AQR 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	-37,271	Closed	-$287K	–	2282
2023 Q1	$287K	Sell	37,271 -45,179	-55%	-$378K	﹤0.01%	1961
2022 Q4	$746K	Sell	82,450 -201,405	-71%	-$1.77M	﹤0.01%	1658
2022 Q3	$1.96M	Buy	283,855 +64,987	+30%	+$493K	﹤0.01%	1211
2022 Q2	$1.54M	Buy	218,868 +46,898	+27%	+$391K	﹤0.01%	1231
2022 Q1	$1.61M	Buy	171,970 +42,984	+33%	+$530K	﹤0.01%	1314
2021 Q4	$2.08M	Buy	128,986 +54,523	+73%	+$821K	﹤0.01%	1145
2021 Q3	$1.04M	Buy	74,463 +28,821	+63%	+$438K	﹤0.01%	1514
2021 Q2	$729K	Buy	45,642 +7,491	+20%	+$101K	﹤0.01%	1716
2021 Q1	$432K	Buy	38,151 +26,945	+240%	+$288K	﹤0.01%	1891
2020 Q4	$91K	Buy	+11,206	New	+$84.7K	﹤0.01%	2156
2020 Q3	–	Sell	-70,597	Closed	-$400K	–	2268
2020 Q2	$400K	Sell	70,597 -410,782	-85%	-$2.12M	﹤0.01%	1820
2020 Q1	$1.99M	Sell	481,379 -141,932	-23%	-$1.04M	﹤0.01%	1079
2019 Q4	$7.64M	Sell	623,311 -88,016	-12%	-$931K	0.01%	833
2019 Q3	$6.71M	Sell	711,327 -92,672	-12%	-$818K	0.01%	880
2019 Q2	$6.13M	Buy	803,999 +43,490	+6%	+$440K	0.01%	909
2019 Q1	$8.46M	Buy	760,509 +179,922	+31%	+$2.13M	0.01%	830
2018 Q4	$6.3M	Buy	580,587 +66,125	+13%	+$981K	0.01%	878
2018 Q3	$9.75M	Buy	514,462 +96,697	+23%	+$1.66M	0.01%	792
2018 Q2	$6.33M	Buy	417,765 +124,293	+42%	+$1.58M	0.01%	933
2018 Q1	$3.32M	Sell	293,472 -74,695	-20%	-$1.01M	﹤0.01%	1153
2017 Q4	$5.43M	Buy	368,167 +51,412	+16%	+$689K	0.01%	999
2017 Q3	$3.8M	Buy	316,755 +163,599	+107%	+$1.7M	﹤0.01%	1136
2017 Q2	$1.55M	Buy	153,156 +45,541	+42%	+$433K	﹤0.01%	1498
2017 Q1	$971K	Buy	107,615 +94,153	+699%	+$1.07M	﹤0.01%	1687
2016 Q4	$178K	Sell	13,462 -91,873	-87%	-$1.02M	﹤0.01%	2166
2016 Q3	$989K	Sell	105,335 -119,310	-53%	-$877K	﹤0.01%	1721
2016 Q2	$1.3M	Sell	224,645 -122,275	-35%	-$748K	﹤0.01%	1506
2016 Q1	$2.32M	Sell	346,920 -69,175	-17%	-$475K	﹤0.01%	1183
2015 Q4	$2.76M	Buy	416,095 +55,796	+15%	+$377K	﹤0.01%	1106
2015 Q3	$2.65M	Buy	360,299 +111,548	+45%	+$970K	0.01%	1018
2015 Q2	$2.4M	Buy	248,751 +174,551	+235%	+$2.23M	﹤0.01%	1104
2015 Q1	$1.16M	Buy	+74,200	New	+$990K	﹤0.01%	1349

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

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

AQR Capital Management sold out of Tilly's (TLYS) in Q2 2023, closing a stake of 37,271 shares — an estimated $287K sold.

AQR Capital Management first reported a position in TLYS in Q1 2015 and held it in 32 quarters. The position peaked at $9.75M in Q3 2018. 82 funds tracked by Wall St. Rank hold TLYS as of Q2 2023.

AQR Capital Management reported no remaining Tilly's position as of Q2 2023 after selling out during the quarter.
AQR Capital Management sold 37,271 Tilly's shares in Q2 2023, an estimated $287K.
AQR Capital Management first reported a position in Tilly's in Q1 2015 and held it in 32 quarters.
AQR Capital Management's Tilly's position peaked at $9.75M in Q3 2018.
82 funds tracked by Wall St. Rank held Tilly's as of Q2 2023.

Based on AQR Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.