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TLYS icon

Bailard’s Tilly's TLYS Stock Holding History

Bailard’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
2022
Q1 		– Sell
-16,900
Closed -$272K – 810
2021
Q4 		$272K Buy
16,900
+3,200
+23% +$48.2K 0.01% 564
2021
Q3 		$192K Buy
+13,700
New +$208K 0.01% 688
2020
Q1 		– Sell
-16,500
Closed -$202K – 565
2019
Q4 		$202K Buy
16,500
+700
+4% +$7.4K 0.01% 492
2019
Q3 		$149K Buy
+15,800
New +$139K 0.01% 503
2018
Q4 		– Sell
-31,100
Closed -$589K – 553
2018
Q3 		$589K Sell
31,100
-8,300
-21% -$143K 0.03% 333
2018
Q2 		$597K Buy
+39,400
New +$501K 0.04% 319

Other funds holding TLYS

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's TLYS Position: Q1 2022 in Review

Bailard sold out of Tilly's (TLYS) in Q1 2022, closing a stake of 16,900 shares — an estimated $272K sold.

Bailard first reported a position in TLYS in Q2 2018 and held it in 6 quarters. The position peaked at $597K in Q2 2018. 113 funds tracked by Wall St. Rank hold TLYS as of Q1 2022.

  • Bailard reported no remaining Tilly's position as of Q1 2022 after selling out during the quarter.
  • Bailard sold 16,900 Tilly's shares in Q1 2022, an estimated $272K.
  • Bailard first reported a position in Tilly's in Q2 2018 and held it in 6 quarters.
  • Bailard's Tilly's position peaked at $597K in Q2 2018.
  • 113 funds tracked by Wall St. Rank held Tilly's as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.