BC
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Brookfield Corp’s Torrid Holdings CURV Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-14,234
Closed -$86K – 629
2022
Q1 		$86K Buy
+14,234
New +$121K ﹤0.01% 577
2021
Q4 		– Sell
-150,000
Closed -$2.31M – 655
2021
Q3 		$2.31M Buy
+150,000
New +$3.55M 0.01% 324

Other funds holding CURV

SPM
Sycamore Partners Management New York $110M AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Brookfield Corp's CURV Position: Q2 2022 in Review

Brookfield Corp sold out of Torrid Holdings (CURV) in Q2 2022, closing a stake of 14,234 shares — an estimated $86K sold.

Brookfield Corp first reported a position in CURV in Q3 2021 and held it in 2 quarters. The position peaked at $2.31M in Q3 2021. 65 funds tracked by Wall St. Rank hold CURV as of Q2 2022.

  • Brookfield Corp reported no remaining Torrid Holdings position as of Q2 2022 after selling out during the quarter.
  • Brookfield Corp sold 14,234 Torrid Holdings shares in Q2 2022, an estimated $86K.
  • Brookfield Corp first reported a position in Torrid Holdings in Q3 2021 and held it in 2 quarters.
  • Brookfield Corp's Torrid Holdings position peaked at $2.31M in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Torrid Holdings as of Q2 2022.

Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.