HBCM
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Heron Bay Capital Management’s Torrid Holdings CURV Stock Holding History

Heron Bay Capital Management’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
Q4 		– Sell
-13,345
Closed -$29.5K – 95
2023
Q3 		$29.5K Buy
+13,345
New +$30.9K 0.01% 95

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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heron Bay Capital Management's CURV Position: Q4 2023 in Review

Heron Bay Capital Management sold out of Torrid Holdings (CURV) in Q4 2023, closing a stake of 13,345 shares — an estimated $29.5K sold.

Heron Bay Capital Management first reported a position in CURV in Q3 2023 and held it in 1 quarter. The position peaked at $29.5K in Q3 2023. 41 funds tracked by Wall St. Rank hold CURV as of Q4 2023.

  • Heron Bay Capital Management reported no remaining Torrid Holdings position as of Q4 2023 after selling out during the quarter.
  • Heron Bay Capital Management sold 13,345 Torrid Holdings shares in Q4 2023, an estimated $29.5K.
  • Heron Bay Capital Management first reported a position in Torrid Holdings in Q3 2023 and held it in 1 quarter.
  • Heron Bay Capital Management's Torrid Holdings position peaked at $29.5K in Q3 2023.
  • 41 funds tracked by Wall St. Rank held Torrid Holdings as of Q4 2023.

Based on Heron Bay Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.