Atalaya Capital Management’s J. Jill JILL Stock Holding History

Atalaya Capital Management’s Portfolio JILL Stock Details JILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,082	Closed	-$213K	–	413
2021 Q4	$213K	Hold	11,082	–	–	0.02%	247
2021 Q3	$193K	Buy	+11,082	New	+$220K	0.03%	191
2021 Q2	–	Sell	-26,745	Closed	-$261K	–	344
2021 Q1	$261K	Hold	26,745	–	–	0.05%	152
2020 Q4	$100K	Buy	+26,745	New	+$104K	0.04%	63

Other funds holding JILL

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 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

PCMI

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

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

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Atalaya Capital Management's JILL Position: Q1 2022 in Review

Atalaya Capital Management sold out of J. Jill (JILL) in Q1 2022, closing a stake of 11,082 shares — an estimated $213K sold.

Atalaya Capital Management first reported a position in JILL in Q4 2020 and held it in 4 quarters. The position peaked at $261K in Q1 2021. 29 funds tracked by Wall St. Rank hold JILL as of Q1 2022.

Atalaya Capital Management reported no remaining J. Jill position as of Q1 2022 after selling out during the quarter.
Atalaya Capital Management sold 11,082 J. Jill shares in Q1 2022, an estimated $213K.
Atalaya Capital Management first reported a position in J. Jill in Q4 2020 and held it in 4 quarters.
Atalaya Capital Management's J. Jill position peaked at $261K in Q1 2021.
29 funds tracked by Wall St. Rank held J. Jill as of Q1 2022.

Based on Atalaya Capital Management's 13F filing for Q1 2022, filed 13 May 2022.