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Graham Capital Management’s Tilly's TLYS Stock Holding History

Graham Capital Management’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
Q4 		– Sell
-10,939
Closed -$75K – 1343
2022
Q3 		$75K Buy
+10,939
New +$83K ﹤0.01% 1028

Other funds holding TLYS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's TLYS Position: Q4 2022 in Review

Graham Capital Management sold out of Tilly's (TLYS) in Q4 2022, closing a stake of 10,939 shares — an estimated $75K sold.

Graham Capital Management first reported a position in TLYS in Q3 2022 and held it in 1 quarter. The position peaked at $75K in Q3 2022. 80 funds tracked by Wall St. Rank hold TLYS as of Q4 2022.

  • Graham Capital Management reported no remaining Tilly's position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 10,939 Tilly's shares in Q4 2022, an estimated $75K.
  • Graham Capital Management first reported a position in Tilly's in Q3 2022 and held it in 1 quarter.
  • Graham Capital Management's Tilly's position peaked at $75K in Q3 2022.
  • 80 funds tracked by Wall St. Rank held Tilly's as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.