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Exchange Traded Concepts’s Tilly's TLYS Stock Holding History

Exchange Traded Concepts’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
2023
Q2 		– Sell
-48,946
Closed -$377K – 1383
2023
Q1 		$377K Buy
48,946
+6,450
+15% +$53.9K 0.01% 640
2022
Q4 		$385K Sell
42,496
-12,042
-22% -$106K 0.01% 607
2022
Q3 		$377K Sell
54,538
-3,845
-7% -$29.2K 0.01% 557
2022
Q2 		$410K Buy
58,383
+4,517
+8% +$37.7K 0.01% 620
2022
Q1 		$504K Buy
+53,866
New +$664K 0.01% 657
2020
Q4 		– Sell
-46
Closed – – 1159
2020
Q3 		$0 Buy
+46
New +$289 ﹤0.01% 989

Other funds holding TLYS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Exchange Traded Concepts's TLYS Position: Q2 2023 in Review

Exchange Traded Concepts sold out of Tilly's (TLYS) in Q2 2023, closing a stake of 48,946 shares — an estimated $377K sold.

Exchange Traded Concepts first reported a position in TLYS in Q3 2020 and held it in 6 quarters. The position peaked at $504K in Q1 2022. 82 funds tracked by Wall St. Rank hold TLYS as of Q2 2023.

  • Exchange Traded Concepts reported no remaining Tilly's position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 48,946 Tilly's shares in Q2 2023, an estimated $377K.
  • Exchange Traded Concepts first reported a position in Tilly's in Q3 2020 and held it in 6 quarters.
  • Exchange Traded Concepts's Tilly's position peaked at $504K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held Tilly's as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.