CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Torrid Holdings CURV Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-500
Closed -$2K – 2505
2022
Q2 		$2K Buy
+500
New +$2.81K ﹤0.01% 4441

Other funds holding CURV

SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAPTRUST Financial Advisors's CURV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Torrid Holdings (CURV) in Q3 2022, closing a stake of 500 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in CURV in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 66 funds tracked by Wall St. Rank hold CURV as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Torrid Holdings position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 500 Torrid Holdings shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Torrid Holdings in Q2 2022 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Torrid Holdings position peaked at $2K in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Torrid Holdings as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.