CANY
TLYS icon

Caxton Associates (New York)’s Tilly's TLYS Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-33,847
Closed -$234K – 608
2022
Q3 		$234K Hold
33,847
– – 0.03% 371
2022
Q2 		$238K Hold
33,847
– – 0.02% 436
2022
Q1 		$317K Sell
33,847
-11,150
-25% -$137K 0.03% 353
2021
Q4 		$725K Buy
44,997
+8,169
+22% +$123K 0.07% 181
2021
Q3 		$516K Sell
36,828
-1,390
-4% -$21.1K 0.06% 196
2021
Q2 		$611K Buy
+38,218
New +$515K 0.07% 140

Other funds holding TLYS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 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
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s TLYS Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Tilly's (TLYS) in Q4 2022, closing a stake of 33,847 shares — an estimated $234K sold.

Caxton Associates (New York) first reported a position in TLYS in Q2 2021 and held it in 6 quarters. The position peaked at $725K in Q4 2021. 80 funds tracked by Wall St. Rank hold TLYS as of Q4 2022.

  • Caxton Associates (New York) reported no remaining Tilly's position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 33,847 Tilly's shares in Q4 2022, an estimated $234K.
  • Caxton Associates (New York) first reported a position in Tilly's in Q2 2021 and held it in 6 quarters.
  • Caxton Associates (New York)'s Tilly's position peaked at $725K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Tilly's as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.