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

Aquatic 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
Q3 		– Sell
-900
Closed -$6K – 1653
2023
Q2 		$6K Buy
+900
New +$6.6K ﹤0.01% 1240
2022
Q2 		– Sell
-500
Closed -$5K – 1575
2022
Q1 		$5K Sell
500
-700
-58% -$8.62K 0.01% 834
2021
Q4 		$19K Buy
+1,200
New +$18.1K 0.04% 615

Other funds holding TLYS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SC
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NM
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

Aquatic Capital Management's TLYS Position: Q3 2023 in Review

Aquatic Capital Management sold out of Tilly's (TLYS) in Q3 2023, closing a stake of 900 shares — an estimated $6K sold.

Aquatic Capital Management first reported a position in TLYS in Q4 2021 and held it in 3 quarters. The position peaked at $19K in Q4 2021. 75 funds tracked by Wall St. Rank hold TLYS as of Q3 2023.

  • Aquatic Capital Management reported no remaining Tilly's position as of Q3 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 900 Tilly's shares in Q3 2023, an estimated $6K.
  • Aquatic Capital Management first reported a position in Tilly's in Q4 2021 and held it in 3 quarters.
  • Aquatic Capital Management's Tilly's position peaked at $19K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Tilly's as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.