Capital Fund Management (CFM)
TLRD

Capital Fund Management (CFM)’s Tailored Brands, Inc. TLRD Stock Holding History

Capital Fund Management (CFM)’s Portfolio TLRD Stock Details TLRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-266,479
Closed -$2.09M – 2031
2019
Q1 		$2.09M Buy
266,479
+27,192
+11% +$322K 0.02% 795
2018
Q4 		$3.26M Buy
239,287
+42,232
+21% +$870K 0.03% 658
2018
Q3 		$4.96M Buy
197,055
+123,130
+167% +$2.83M 0.03% 770
2018
Q2 		$1.89M Buy
+73,925
New +$2.25M 0.01% 1096
2017
Q1 		– Sell
-72,440
Closed -$1.85M – 1958
2016
Q4 		$1.85M Sell
72,440
-55,835
-44% -$1.08M 0.02% 785
2016
Q3 		$2.01M Sell
128,275
-95,535
-43% -$1.39M 0.02% 762
2016
Q2 		$2.83M Sell
223,810
-245,700
-52% -$3.63M 0.03% 620
2016
Q1 		$8.4M Buy
+469,510
New +$7.24M 0.08% 287

Other funds holding TLRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Fund Management (CFM)'s TLRD Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Tailored Brands, Inc. (TLRD) in Q2 2019, closing a stake of 266,479 shares — an estimated $2.09M sold.

Capital Fund Management (CFM) first reported a position in TLRD in Q1 2016 and held it in 8 quarters. The position peaked at $8.4M in Q1 2016. 180 funds tracked by Wall St. Rank hold TLRD as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining Tailored Brands, Inc. position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 266,479 Tailored Brands, Inc. shares in Q2 2019, an estimated $2.09M.
  • Capital Fund Management (CFM) first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Tailored Brands, Inc. position peaked at $8.4M in Q1 2016.
  • 180 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.