DFAM
CURV icon

Deep Field Asset Management’s Torrid Holdings CURV Stock Holding History

Deep Field Asset Management’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
2022
Q3 		– Sell
-57,000
Closed -$246K – 11
2022
Q2 		$246K Buy
+57,000
New +$320K 0.41% 11
2022
Q1 		– Sell
-385,000
Closed -$3.8M – 12
2021
Q4 		$3.8M Buy
+385,000
New +$5.72M 2.83% 11

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deep Field Asset Management's CURV Position: Q3 2022 in Review

Deep Field Asset Management sold out of Torrid Holdings (CURV) in Q3 2022, closing a stake of 57,000 shares — an estimated $246K sold.

Deep Field Asset Management first reported a position in CURV in Q4 2021 and held it in 2 quarters. The position peaked at $3.8M in Q4 2021. 66 funds tracked by Wall St. Rank hold CURV as of Q3 2022.

  • Deep Field Asset Management reported no remaining Torrid Holdings position as of Q3 2022 after selling out during the quarter.
  • Deep Field Asset Management sold 57,000 Torrid Holdings shares in Q3 2022, an estimated $246K.
  • Deep Field Asset Management first reported a position in Torrid Holdings in Q4 2021 and held it in 2 quarters.
  • Deep Field Asset Management's Torrid Holdings position peaked at $3.8M in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Torrid Holdings as of Q3 2022.

Based on Deep Field Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.