CTC (Chicago Trading Company)
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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
-1,025
Closed -$271K – 351
2022
Q4 		$271K Sell
1,025
-1,506
-60% -$13.2K ﹤0.01% 294
2022
Q3 		$681K Sell
2,531
-1,373
-35% -$10.4K ﹤0.01% 283
2022
Q2 		$1.2M Sell
3,904
-3,548
-48% -$29.6K ﹤0.01% 279
2022
Q1 		$5.75M Sell
7,452
-991
-12% -$12.2K ﹤0.01% 262
2021
Q4 		$5.9M Buy
8,443
+1,665
+25% +$25.1K ﹤0.01% 217
2021
Q3 		$7.61M Buy
6,778
+96
+1% +$1.46K ﹤0.01% 141
2021
Q2 		$12M Buy
6,682
+4,058
+155% +$54.7K 0.01% 102
2021
Q1 		$5.93M Buy
+2,624
New +$28.1K ﹤0.01% 95

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 37.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $156M AUM 129.82% 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.