First Quadrant’s Tilly's TLYS Stock Holding History

First Quadrant’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 Q1	–	Sell	-2,668	Closed	-$43K	–	485
2021 Q4	$43K	Buy	2,668 +387	+17%	+$5.83K	﹤0.01%	416
2021 Q3	$32K	Buy	+2,281	New	+$34.6K	﹤0.01%	474
2018 Q4	–	Sell	-674	Closed	-$13K	–	863
2018 Q3	$13K	Buy	+674	New	+$11.6K	﹤0.01%	825
2018 Q2	–	Sell	-3,253	Closed	-$37K	–	841
2018 Q1	$37K	Buy	+3,253	New	+$43.9K	﹤0.01%	760
2015 Q4	–	Sell	-2,200	Closed	-$16K	–	836
2015 Q3	$16K	Sell	2,200 -17,600	-89%	-$153K	﹤0.01%	749
2015 Q2	$191K	Buy	+19,800	New	+$252K	﹤0.01%	563

Other funds holding TLYS

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

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

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

DCM

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

PCMI

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

CCM

Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

First Quadrant's TLYS Position: Q1 2022 in Review

First Quadrant sold out of Tilly's (TLYS) in Q1 2022, closing a stake of 2,668 shares — an estimated $43K sold.

First Quadrant first reported a position in TLYS in Q2 2015 and held it in 6 quarters. The position peaked at $191K in Q2 2015. 113 funds tracked by Wall St. Rank hold TLYS as of Q1 2022.

First Quadrant reported no remaining Tilly's position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 2,668 Tilly's shares in Q1 2022, an estimated $43K.
First Quadrant first reported a position in Tilly's in Q2 2015 and held it in 6 quarters.
First Quadrant's Tilly's position peaked at $191K in Q2 2015.
113 funds tracked by Wall St. Rank held Tilly's as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.