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Diametric Capital’s Tilly's TLYS Stock Holding History

Diametric Capital’s Portfolio TLYS Stock Details TLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-31,998
Closed -$193K – 187
2020
Q3 		$193K Buy
31,998
+2,601
+9% +$16.4K 0.14% 107
2020
Q2 		$167K Sell
29,397
-12,601
-30% -$64.9K 0.13% 119
2020
Q1 		$173K Buy
+41,998
New +$309K 0.21% 97

Other funds holding TLYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Diametric Capital's TLYS Position: Q4 2020 in Review

Diametric Capital sold out of Tilly's (TLYS) in Q4 2020, closing a stake of 31,998 shares — an estimated $193K sold.

Diametric Capital first reported a position in TLYS in Q1 2020 and held it in 3 quarters. The position peaked at $193K in Q3 2020. 79 funds tracked by Wall St. Rank hold TLYS as of Q4 2020.

  • Diametric Capital reported no remaining Tilly's position as of Q4 2020 after selling out during the quarter.
  • Diametric Capital sold 31,998 Tilly's shares in Q4 2020, an estimated $193K.
  • Diametric Capital first reported a position in Tilly's in Q1 2020 and held it in 3 quarters.
  • Diametric Capital's Tilly's position peaked at $193K in Q3 2020.
  • 79 funds tracked by Wall St. Rank held Tilly's as of Q4 2020.

Based on Diametric Capital's 13F filing for Q4 2020, filed 16 Feb 2021.