Coatue Management’s Tilly's TLYS Stock Holding History

Coatue Management’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
2020 Q3	–	Sell	-29,468	Closed	-$167K	–	102
2020 Q2	$167K	Buy	+29,468	New	+$152K	﹤0.01%	79
2019 Q1	–	Sell	-75,887	Closed	-$825K	–	140
2018 Q4	$825K	Buy	75,887 +31,176	+70%	+$463K	0.01%	46
2018 Q3	$847K	Buy	+44,711	New	+$769K	0.01%	52
2018 Q2	–	Sell	-6,729	Closed	-$76K	–	144
2018 Q1	$76K	Buy	+6,729	New	+$90.7K	﹤0.01%	108

Other funds holding TLYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Coatue Management's TLYS Position: Q3 2020 in Review

Coatue Management sold out of Tilly's (TLYS) in Q3 2020, closing a stake of 29,468 shares — an estimated $167K sold.

Coatue Management first reported a position in TLYS in Q1 2018 and held it in 4 quarters. The position peaked at $847K in Q3 2018. 87 funds tracked by Wall St. Rank hold TLYS as of Q3 2020.

Coatue Management reported no remaining Tilly's position as of Q3 2020 after selling out during the quarter.
Coatue Management sold 29,468 Tilly's shares in Q3 2020, an estimated $167K.
Coatue Management first reported a position in Tilly's in Q1 2018 and held it in 4 quarters.
Coatue Management's Tilly's position peaked at $847K in Q3 2018.
87 funds tracked by Wall St. Rank held Tilly's as of Q3 2020.

Based on Coatue Management's 13F filing for Q3 2020, filed 16 Nov 2020.