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Glassman Wealth Services’s Torrid Holdings CURV Stock Holding History

Glassman Wealth Services’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
2023
Q3 		– Sell
-236
Closed -$663 – 2014
2023
Q2 		$663 Hold
236
– – ﹤0.01% 1579
2023
Q1 		$1.03K Sell
236
-254
-52% -$805 ﹤0.01% 1423
2022
Q4 		$1.45K Buy
490
+449
+1,095% +$1.83K ﹤0.01% 1331
2022
Q3 		$0 Buy
+41
New +$215 ﹤0.01% 1722

Other funds holding CURV

SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glassman Wealth Services's CURV Position: Q3 2023 in Review

Glassman Wealth Services sold out of Torrid Holdings (CURV) in Q3 2023, closing a stake of 236 shares — an estimated $663 sold.

Glassman Wealth Services first reported a position in CURV in Q3 2022 and held it in 4 quarters. The position peaked at $1.45K in Q4 2022. 43 funds tracked by Wall St. Rank hold CURV as of Q3 2023.

  • Glassman Wealth Services reported no remaining Torrid Holdings position as of Q3 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 236 Torrid Holdings shares in Q3 2023, an estimated $663.
  • Glassman Wealth Services first reported a position in Torrid Holdings in Q3 2022 and held it in 4 quarters.
  • Glassman Wealth Services's Torrid Holdings position peaked at $1.45K in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Torrid Holdings as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.