Diametric Capital’s Torrid Holdings CURV Stock Holding History

Diametric Capital’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
2024 Q4	–	Sell	-30,349	Closed	-$119K	–	342
2024 Q3	$119K	Buy	+30,349	New	+$204K	0.06%	336

Other funds holding CURV

SPM

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Diametric Capital's CURV Position: Q4 2024 in Review

Diametric Capital sold out of Torrid Holdings (CURV) in Q4 2024, closing a stake of 30,349 shares — an estimated $119K sold.

Diametric Capital first reported a position in CURV in Q3 2024 and held it in 1 quarter. The position peaked at $119K in Q3 2024. 74 funds tracked by Wall St. Rank hold CURV as of Q4 2024.

Diametric Capital reported no remaining Torrid Holdings position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 30,349 Torrid Holdings shares in Q4 2024, an estimated $119K.
Diametric Capital first reported a position in Torrid Holdings in Q3 2024 and held it in 1 quarter.
Diametric Capital's Torrid Holdings position peaked at $119K in Q3 2024.
74 funds tracked by Wall St. Rank held Torrid Holdings as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.