Emerald Mutual Fund Advisers Trust’s Tilly's TLYS Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2022 Q3	–	Sell	-429,548	Closed	-$3.02M	–	228
2022 Q2	$3.02M	Sell	429,548 -172,242	-29%	-$1.44M	0.17%	124
2022 Q1	$5.63M	Sell	601,790 -60,359	-9%	-$744K	0.25%	114
2021 Q4	$10.7M	Hold	662,149	–	–	0.38%	89
2021 Q3	$9.28M	Sell	662,149 -7,554	-1%	-$115K	0.32%	96
2021 Q2	$10.7M	Hold	669,703	–	–	0.35%	101
2021 Q1	$7.58M	Buy	669,703 +19,683	+3%	+$211K	0.25%	118
2020 Q4	$5.3M	Buy	650,020 +1,338	+0.2%	+$10.1K	0.18%	123
2020 Q3	$3.91M	Hold	648,682	–	–	0.17%	114
2020 Q2	$3.68M	Hold	648,682	–	–	0.17%	122
2020 Q1	$2.68M	Sell	648,682 -9,928	-2%	-$73K	0.17%	123
2019 Q4	$8.07M	Hold	658,610	–	–	0.33%	105
2019 Q3	$6.22M	Hold	658,610	–	–	0.28%	114
2019 Q2	$5.03M	Hold	658,610	–	–	0.2%	137
2019 Q1	$7.33M	Buy	658,610 +3,500	+0.5%	+$41.5K	0.29%	124
2018 Q4	$7.11M	Buy	655,110 +8,000	+1%	+$119K	0.33%	104
2018 Q3	$12.3M	Buy	647,110 +3,200	+0.5%	+$55K	0.41%	100
2018 Q2	$9.76M	Hold	643,910	–	–	0.35%	112
2018 Q1	$7.28M	Hold	643,910	–	–	0.29%	129
2017 Q4	$9.5M	Buy	643,910 +18,000	+3%	+$241K	0.38%	97
2017 Q3	$7.5M	Hold	625,910	–	–	0.31%	114
2017 Q2	$6.35M	Sell	625,910 -27,063	-4%	-$257K	0.28%	123
2017 Q1	$5.89M	Sell	652,973 -22,027	-3%	-$250K	0.27%	123
2016 Q4	$8.9M	Sell	675,000 -1,900	-0.3%	-$21.2K	0.42%	83
2016 Q3	$6.36M	Hold	676,900	–	–	0.32%	114
2016 Q2	$3.92M	Hold	676,900	–	–	0.22%	131
2016 Q1	$4.53M	Buy	676,900 +9,000	+1%	+$61.8K	0.25%	121
2015 Q4	$4.43M	Buy	667,900 +9,697	+1%	+$65.4K	0.23%	128
2015 Q3	$4.84M	Buy	658,203 +20,000	+3%	+$174K	0.32%	105
2015 Q2	$6.17M	Buy	638,203 +273,614	+75%	+$3.49M	0.48%	85
2015 Q1	$5.18M	Buy	364,589 +17,000	+5%	+$227K	0.42%	89
2014 Q4	$3.37M	Sell	347,589 -99,370	-22%	-$767K	0.29%	99
2014 Q3	$3.36M	Buy	446,959 +153,977	+53%	+$1.21M	0.32%	100
2014 Q2	$2.36M	Buy	292,982 +21,980	+8%	+$222K	0.22%	117
2014 Q1	$3.17M	Sell	271,002 -87,216	-24%	-$1M	0.3%	102
2013 Q4	$4.08M	Buy	358,218 +181,129	+102%	+$2.46M	0.24%	110
2013 Q3	$2.57M	Buy	177,089 +1,190	+0.7%	+$17.5K	0.36%	96
2013 Q2	$2.81M	Buy	+175,899	New	+$2.66M	0.48%	84

Other funds holding TLYS

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's TLYS Position: Q3 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Tilly's (TLYS) in Q3 2022, closing a stake of 429,548 shares — an estimated $3.02M sold.

Emerald Mutual Fund Advisers Trust first reported a position in TLYS in Q2 2013 and held it in 37 quarters. The position peaked at $12.3M in Q3 2018. 94 funds tracked by Wall St. Rank hold TLYS as of Q3 2022.

Emerald Mutual Fund Advisers Trust reported no remaining Tilly's position as of Q3 2022 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 429,548 Tilly's shares in Q3 2022, an estimated $3.02M.
Emerald Mutual Fund Advisers Trust first reported a position in Tilly's in Q2 2013 and held it in 37 quarters.
Emerald Mutual Fund Advisers Trust's Tilly's position peaked at $12.3M in Q3 2018.
94 funds tracked by Wall St. Rank held Tilly's as of Q3 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2022, filed 25 Oct 2022.