CCM
CURV icon

CAAS Capital Management’s Torrid Holdings CURV Stock Holding History

CAAS Capital 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
2021
Q4 		– Sell
-100,000
Closed -$1.54M – 895
2021
Q3 		$1.54M Buy
+100,000
New +$2.37M 0.03% 403

Other funds holding CURV

SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAAS Capital Management's CURV Position: Q4 2021 in Review

CAAS Capital Management sold out of Torrid Holdings (CURV) in Q4 2021, closing a stake of 100,000 shares — an estimated $1.54M sold.

CAAS Capital Management first reported a position in CURV in Q3 2021 and held it in 1 quarter. The position peaked at $1.54M in Q3 2021. 60 funds tracked by Wall St. Rank hold CURV as of Q4 2021.

  • CAAS Capital Management reported no remaining Torrid Holdings position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 100,000 Torrid Holdings shares in Q4 2021, an estimated $1.54M.
  • CAAS Capital Management first reported a position in Torrid Holdings in Q3 2021 and held it in 1 quarter.
  • CAAS Capital Management's Torrid Holdings position peaked at $1.54M in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Torrid Holdings as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.