Delphia (USA)’s Torrid Holdings CURV Stock Holding History

Delphia (USA)’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 Q4	–	Sell	-14,973	Closed	-$62K	–	307
2022 Q3	$62K	Sell	14,973 -18,726	-56%	-$98.1K	0.07%	271
2022 Q2	$146K	Buy	+33,699	New	+$189K	0.1%	312

Other funds holding CURV

SPM

Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Delphia (USA)'s CURV Position: Q4 2022 in Review

Delphia (USA) sold out of Torrid Holdings (CURV) in Q4 2022, closing a stake of 14,973 shares — an estimated $62K sold.

Delphia (USA) first reported a position in CURV in Q2 2022 and held it in 2 quarters. The position peaked at $146K in Q2 2022. 62 funds tracked by Wall St. Rank hold CURV as of Q4 2022.

Delphia (USA) reported no remaining Torrid Holdings position as of Q4 2022 after selling out during the quarter.
Delphia (USA) sold 14,973 Torrid Holdings shares in Q4 2022, an estimated $62K.
Delphia (USA) first reported a position in Torrid Holdings in Q2 2022 and held it in 2 quarters.
Delphia (USA)'s Torrid Holdings position peaked at $146K in Q2 2022.
62 funds tracked by Wall St. Rank held Torrid Holdings as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.