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Counterpoint Mutual Funds’s Tilly's TLYS Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-1,714
Closed -$16K – 327
2022
Q1 		$16K Buy
+1,714
New +$21.1K 0.01% 225
2021
Q3 		– Sell
-827
Closed -$13K – 239
2021
Q2 		$13K Buy
+827
New +$11.1K 0.01% 125

Other funds holding TLYS

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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Counterpoint Mutual Funds's TLYS Position: Q2 2022 in Review

Counterpoint Mutual Funds sold out of Tilly's (TLYS) in Q2 2022, closing a stake of 1,714 shares — an estimated $16K sold.

Counterpoint Mutual Funds first reported a position in TLYS in Q2 2021 and held it in 2 quarters. The position peaked at $16K in Q1 2022. 92 funds tracked by Wall St. Rank hold TLYS as of Q2 2022.

  • Counterpoint Mutual Funds reported no remaining Tilly's position as of Q2 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,714 Tilly's shares in Q2 2022, an estimated $16K.
  • Counterpoint Mutual Funds first reported a position in Tilly's in Q2 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Tilly's position peaked at $16K in Q1 2022.
  • 92 funds tracked by Wall St. Rank held Tilly's as of Q2 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2022, filed 28 Jul 2022.