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Capital Performance Advisors’s Torrid Holdings CURV Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-14
Closed -$55 – 773
2024
Q3 		$55 Buy
+14
New +$94 ﹤0.01% 2785

Other funds holding CURV

SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
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
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Performance Advisors's CURV Position: Q4 2024 in Review

Capital Performance Advisors sold out of Torrid Holdings (CURV) in Q4 2024, closing a stake of 14 shares — an estimated $55 sold.

Capital Performance Advisors first reported a position in CURV in Q3 2024 and held it in 1 quarter. The position peaked at $55 in Q3 2024. 74 funds tracked by Wall St. Rank hold CURV as of Q4 2024.

  • Capital Performance Advisors reported no remaining Torrid Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 14 Torrid Holdings shares in Q4 2024, an estimated $55.
  • Capital Performance Advisors first reported a position in Torrid Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Torrid Holdings position peaked at $55 in Q3 2024.
  • 74 funds tracked by Wall St. Rank held Torrid Holdings as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.