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

Huber 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
2023
Q3 		– Sell
-14,647
Closed -$103K – 109
2023
Q2 		$103K Sell
14,647
-29,122
-67% -$214K 0.02% 85
2023
Q1 		$337K Buy
43,769
+8,830
+25% +$73.8K 0.08% 79
2022
Q4 		$316K Sell
34,939
-59,836
-63% -$525K 0.08% 83
2022
Q3 		$656K Hold
94,775
– – 0.18% 67
2022
Q2 		$665K Hold
94,775
– – 0.19% 65
2022
Q1 		$887K Buy
94,775
+38,111
+67% +$470K 0.22% 67
2021
Q4 		$913K Sell
56,664
-22,976
-29% -$346K 0.24% 68
2021
Q3 		$1.12M Sell
79,640
-48,725
-38% -$740K 0.29% 63
2021
Q2 		$2.05M Buy
128,365
+2,227
+2% +$30K 0.52% 52
2021
Q1 		$1.43M Buy
+126,138
New +$1.35M 0.39% 55

Other funds holding TLYS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Huber Capital Management's TLYS Position: Q3 2023 in Review

Huber Capital Management sold out of Tilly's (TLYS) in Q3 2023, closing a stake of 14,647 shares — an estimated $103K sold.

Huber Capital Management first reported a position in TLYS in Q1 2021 and held it in 10 quarters. The position peaked at $2.05M in Q2 2021. 75 funds tracked by Wall St. Rank hold TLYS as of Q3 2023.

  • Huber Capital Management reported no remaining Tilly's position as of Q3 2023 after selling out during the quarter.
  • Huber Capital Management sold 14,647 Tilly's shares in Q3 2023, an estimated $103K.
  • Huber Capital Management first reported a position in Tilly's in Q1 2021 and held it in 10 quarters.
  • Huber Capital Management's Tilly's position peaked at $2.05M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Tilly's as of Q3 2023.

Based on Huber Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.