CTC (Chicago Trading Company)
TLYS icon

CTC (Chicago Trading Company)’s Tilly's TLYS Stock Holding History

CTC (Chicago Trading Company)’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
2023
Q1 		– Sell
-6,508
Closed -$1.74M – 350
2022
Q4 		$1.74M Sell
6,508
-2,707
-29% -$23.8K ﹤0.01% 280
2022
Q3 		$2.5M Sell
9,215
-464
-5% -$3.52K ﹤0.01% 273
2022
Q2 		$2.98M Sell
9,679
-9,102
-48% -$76K ﹤0.01% 264
2022
Q1 		$14.5M Buy
18,781
+10,739
+134% +$132K 0.01% 240
2021
Q4 		$5.61M Sell
8,042
-2,289
-22% -$34.5K ﹤0.01% 218
2021
Q3 		$11.6M Buy
10,331
+637
+7% +$9.67K 0.01% 132
2021
Q2 		$17.5M Buy
9,694
+4,263
+78% +$57.5K 0.01% 95
2021
Q1 		$12.3M Buy
+5,431
New +$58.1K 0.01% 89

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
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $176M AUM 123.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

CTC (Chicago Trading Company)'s TLYS Position: Q1 2022 in Review

CTC (Chicago Trading Company) sold out of Tilly's (TLYS) in Q1 2022, closing a stake of 442,223 shares — an estimated $5.45M sold.

CTC (Chicago Trading Company) first reported a position in TLYS in Q1 2021 and held it in 3 quarters. The position peaked at $3.11M in Q4 2021. 113 funds tracked by Wall St. Rank hold TLYS as of Q1 2022.

  • CTC (Chicago Trading Company) reported no remaining Tilly's position as of Q1 2022 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 442,223 Tilly's shares in Q1 2022, an estimated $5.45M.
  • CTC (Chicago Trading Company) first reported a position in Tilly's in Q1 2021 and held it in 3 quarters.
  • CTC (Chicago Trading Company)'s Tilly's position peaked at $3.11M in Q4 2021.
  • 113 funds tracked by Wall St. Rank held Tilly's as of Q1 2022.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2022, filed 9 May 2022.