Ergoteles’s Torrid Holdings CURV Stock Holding History

Ergoteles’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	-17,000	Closed	-$73K	–	1625
2022 Q2	$73K	Buy	+17,000	New	+$95.4K	﹤0.01%	1542

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ergoteles's CURV Position: Q3 2022 in Review

Ergoteles sold out of Torrid Holdings (CURV) in Q3 2022, closing a stake of 17,000 shares — an estimated $73K sold.

Ergoteles first reported a position in CURV in Q2 2022 and held it in 1 quarter. The position peaked at $73K in Q2 2022. 66 funds tracked by Wall St. Rank hold CURV as of Q3 2022.

Ergoteles reported no remaining Torrid Holdings position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 17,000 Torrid Holdings shares in Q3 2022, an estimated $73K.
Ergoteles first reported a position in Torrid Holdings in Q2 2022 and held it in 1 quarter.
Ergoteles's Torrid Holdings position peaked at $73K in Q2 2022.
66 funds tracked by Wall St. Rank held Torrid Holdings as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.