D.E. Shaw & Co
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D.E. Shaw & Co’s Torrid Holdings CURV Stock Holding History

D.E. Shaw & Co’s Portfolio CURV Stock Details CURV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,364
Closed -$27.3K – 4363
2023
Q3 		$27.3K Sell
12,364
-9,227
-43% -$21.4K ﹤0.01% 3960
2023
Q2 		$60.7K Sell
21,591
-25,868
-55% -$82.6K ﹤0.01% 3866
2023
Q1 		$207K Sell
47,459
-14,035
-23% -$44.5K ﹤0.01% 3891
2022
Q4 		$182K Sell
61,494
-100,971
-62% -$412K ﹤0.01% 4269
2022
Q3 		$678K Sell
162,465
-217,805
-57% -$1.14M ﹤0.01% 3851
2022
Q2 		$1.64M Buy
380,270
+171,120
+82% +$960K ﹤0.01% 3236
2022
Q1 		$1.27M Buy
+209,150
New +$1.78M ﹤0.01% 3717
2021
Q4 		– Sell
-187,007
Closed -$2.89M – 5461
2021
Q3 		$2.89M Buy
+187,007
New +$4.43M ﹤0.01% 2661

Other funds holding CURV

SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's CURV Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Torrid Holdings (CURV) in Q4 2023, closing a stake of 12,364 shares — an estimated $27.3K sold.

D.E. Shaw & Co first reported a position in CURV in Q3 2021 and held it in 8 quarters. The position peaked at $2.89M in Q3 2021. 41 funds tracked by Wall St. Rank hold CURV as of Q4 2023.

  • D.E. Shaw & Co reported no remaining Torrid Holdings position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,364 Torrid Holdings shares in Q4 2023, an estimated $27.3K.
  • D.E. Shaw & Co first reported a position in Torrid Holdings in Q3 2021 and held it in 8 quarters.
  • D.E. Shaw & Co's Torrid Holdings position peaked at $2.89M in Q3 2021.
  • 41 funds tracked by Wall St. Rank held Torrid Holdings as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.