Fidelity International’s Torrid Holdings CURV Stock Holding History

Fidelity International’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 Q2	–	Sell	-515,066	Closed	-$3.12M	–	820
2022 Q1	$3.12M	Sell	515,066 -246,743	-32%	-$2.1M	﹤0.01%	646
2021 Q4	$7.53M	Sell	761,809 -107,779	-12%	-$1.6M	0.01%	567
2021 Q3	$13.4M	Buy	+869,588	New	+$20.6M	0.01%	496

Other funds holding CURV

SPM

Sycamore Partners Management New York $110M AUM 35.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Fidelity International's CURV Position: Q2 2022 in Review

Fidelity International sold out of Torrid Holdings (CURV) in Q2 2022, closing a stake of 515,066 shares — an estimated $3.12M sold.

Fidelity International first reported a position in CURV in Q3 2021 and held it in 3 quarters. The position peaked at $13.4M in Q3 2021. 65 funds tracked by Wall St. Rank hold CURV as of Q2 2022.

Fidelity International reported no remaining Torrid Holdings position as of Q2 2022 after selling out during the quarter.
Fidelity International sold 515,066 Torrid Holdings shares in Q2 2022, an estimated $3.12M.
Fidelity International first reported a position in Torrid Holdings in Q3 2021 and held it in 3 quarters.
Fidelity International's Torrid Holdings position peaked at $13.4M in Q3 2021.
65 funds tracked by Wall St. Rank held Torrid Holdings as of Q2 2022.

Based on Fidelity International's 13F filing for Q2 2022, filed 12 Aug 2022.