BFM
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Boothbay Fund Management’s Torrid Holdings CURV Stock Holding History

Boothbay Fund Management’s Portfolio CURV Stock Details CURV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-70,000
Closed -$292K – 2073
2022
Q3 		$292K Buy
+70,000
New +$367K 0.01% 1554

Other funds holding CURV

SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Boothbay Fund Management's CURV Position: Q4 2022 in Review

Boothbay Fund Management sold out of Torrid Holdings (CURV) in Q4 2022, closing a stake of 70,000 shares — an estimated $292K sold.

Boothbay Fund Management first reported a position in CURV in Q3 2022 and held it in 1 quarter. The position peaked at $292K in Q3 2022. 62 funds tracked by Wall St. Rank hold CURV as of Q4 2022.

  • Boothbay Fund Management reported no remaining Torrid Holdings position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 70,000 Torrid Holdings shares in Q4 2022, an estimated $292K.
  • Boothbay Fund Management first reported a position in Torrid Holdings in Q3 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Torrid Holdings position peaked at $292K in Q3 2022.
  • 62 funds tracked by Wall St. Rank held Torrid Holdings as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.