CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Tilly's TLYS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TLYS Stock Details TLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-527
Closed -$4K – 3872
2022
Q2 		$4K Buy
527
+84
+19% +$701 ﹤0.01% 4218
2022
Q1 		$4K Hold
443
– – ﹤0.01% 4279
2021
Q4 		$7K Hold
443
– – ﹤0.01% 3930
2021
Q3 		$6K Buy
443
+6
+1% +$91 ﹤0.01% 3889
2021
Q2 		$7K Buy
437
+67
+18% +$903 ﹤0.01% 3722
2021
Q1 		$4K Buy
+370
New +$3.96K ﹤0.01% 3825

Other funds holding TLYS

DCM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Tilly's (TLYS) in Q3 2022, closing a stake of 527 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in TLYS in Q1 2021 and held it in 6 quarters. The position peaked at $7K in Q4 2021. 94 funds tracked by Wall St. Rank hold TLYS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Tilly's position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 527 Tilly's shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Tilly's in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Tilly's position peaked at $7K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Tilly's as of Q3 2022.

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