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

Arrowstreet Capital’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
2020 Q3	–	Sell	-933,111	Closed	-$875K	–	2649
2020 Q2	$875K	Buy	933,111 +861,567	+1,204%	+$1.14M	﹤0.01%	1820
2020 Q1	$124K	Sell	71,544 -1,152,174	-94%	-$3.87M	﹤0.01%	1774
2019 Q4	$5.07M	Buy	1,223,718 +977,918	+398%	+$4.6M	0.01%	859
2019 Q3	$1.08M	Buy	+245,800	New	+$1.25M	﹤0.01%	1140
2019 Q2	–	Sell	-236,083	Closed	-$1.85M	–	1876
2019 Q1	$1.85M	Sell	236,083 -99,547	-30%	-$1.18M	﹤0.01%	1138
2018 Q4	$4.58M	Sell	335,630 -495,918	-60%	-$10.2M	0.01%	600
2018 Q3	$20.9M	Buy	831,548 +396,066	+91%	+$9.1M	0.05%	284
2018 Q2	$11.1M	Buy	435,482 +395,950	+1,002%	+$12M	0.03%	401
2018 Q1	$991K	Sell	39,532 -70,678	-64%	-$1.64M	﹤0.01%	874
2017 Q4	$2.41M	Buy	+110,210	New	+$1.85M	0.01%	770
2017 Q3	–	Sell	-1,147,901	Closed	-$12.8M	–	1310
2017 Q2	$12.8M	Sell	1,147,901 -603,459	-34%	-$7.06M	0.04%	319
2017 Q1	$26.2M	Buy	+1,751,360	New	+$35.2M	0.1%	219
2016 Q2	–	Sell	-416,638	Closed	-$7.46M	–	1581
2016 Q1	$7.46M	Buy	+416,638	New	+$6.42M	0.03%	452

Other funds holding TLRD

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Arrowstreet Capital's TLRD Position: Q3 2020 in Review

Arrowstreet Capital sold out of Tailored Brands, Inc. (TLRD) in Q3 2020, closing a stake of 933,111 shares — an estimated $875K sold.

Arrowstreet Capital first reported a position in TLRD in Q1 2016 and held it in 13 quarters. The position peaked at $26.2M in Q1 2017. 9 funds tracked by Wall St. Rank hold TLRD as of Q3 2020.

Arrowstreet Capital reported no remaining Tailored Brands, Inc. position as of Q3 2020 after selling out during the quarter.
Arrowstreet Capital sold 933,111 Tailored Brands, Inc. shares in Q3 2020, an estimated $875K.
Arrowstreet Capital first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 13 quarters.
Arrowstreet Capital's Tailored Brands, Inc. position peaked at $26.2M in Q1 2017.
9 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q3 2020.

Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.