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Boothbay Fund Management’s Tilly's TLYS Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-150,744
Closed -$1.22M – 1991
2023
Q3 		$1.22M Buy
150,744
+3,646
+2% +$30K 0.03% 673
2023
Q2 		$1.03M Sell
147,098
-26,203
-15% -$192K 0.02% 815
2023
Q1 		$1.34M Buy
+173,301
New +$1.45M 0.03% 867
2022
Q2 		– Sell
-145,452
Closed -$1.36M – 2664
2022
Q1 		$1.36M Buy
145,452
+51,081
+54% +$629K 0.03% 756
2021
Q4 		$1.52M Sell
94,371
-68,754
-42% -$1.04M 0.04% 585
2021
Q3 		$2.29M Sell
163,125
-40,029
-20% -$608K 0.06% 399
2021
Q2 		$3.25M Buy
203,154
+84,772
+72% +$1.14M 0.1% 227
2021
Q1 		$1.34M Sell
118,382
-74,868
-39% -$801K 0.05% 471
2020
Q4 		$1.58M Buy
+193,250
New +$1.46M 0.06% 331
2020
Q3 		– Sell
-214,916
Closed -$1.22M – 1218
2020
Q2 		$1.22M Buy
214,916
+88,650
+70% +$457K 0.08% 327
2020
Q1 		$521K Buy
+126,266
New +$928K 0.04% 454
2017
Q2 		– Sell
-17,335
Closed -$156K – 840
2017
Q1 		$156K Sell
17,335
-4,504
-21% -$51.2K 0.03% 636
2016
Q4 		$288 Buy
21,839
+6,101
+39% +$68K 0.07% 413
2016
Q3 		$148K Buy
15,738
+5,288
+51% +$38.9K 0.03% 596
2016
Q2 		$61K Buy
+10,450
New +$63.9K 0.02% 478
2015
Q4 		– Sell
-17,840
Closed -$131K – 655
2015
Q3 		$131K Buy
+17,840
New +$155K 0.06% 374

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's TLYS Position: Q4 2023 in Review

Boothbay Fund Management sold out of Tilly's (TLYS) in Q4 2023, closing a stake of 150,744 shares — an estimated $1.22M sold.

Boothbay Fund Management first reported a position in TLYS in Q3 2015 and held it in 16 quarters. The position peaked at $3.25M in Q2 2021. 72 funds tracked by Wall St. Rank hold TLYS as of Q4 2023.

  • Boothbay Fund Management reported no remaining Tilly's position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 150,744 Tilly's shares in Q4 2023, an estimated $1.22M.
  • Boothbay Fund Management first reported a position in Tilly's in Q3 2015 and held it in 16 quarters.
  • Boothbay Fund Management's Tilly's position peaked at $3.25M in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Tilly's as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.