DS
CURV icon

David Shaw’s Torrid Holdings CURV Stock Holding History

David Shaw’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 $110M AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's CURV Position: Q4 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Torrid Holdings position as of Q4 2023 after selling out during the quarter.
  • David Shaw sold 12,364 Torrid Holdings shares in Q4 2023, an estimated $27.3K.
  • David Shaw first reported a position in Torrid Holdings in Q3 2021 and held it in 8 quarters.
  • David Shaw'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.