Innealta Capital’s Tilly's TLYS Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-64	Closed	-$386	–	1534
2024 Q2	$386	Buy	+64	New	+$371	﹤0.01%	1517

Other funds holding TLYS

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

DCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Innealta Capital's TLYS Position: Q3 2024 in Review

Innealta Capital sold out of Tilly's (TLYS) in Q3 2024, closing a stake of 64 shares — an estimated $386 sold.

Innealta Capital first reported a position in TLYS in Q2 2024 and held it in 1 quarter. The position peaked at $386 in Q2 2024. 67 funds tracked by Wall St. Rank hold TLYS as of Q3 2024.

Innealta Capital reported no remaining Tilly's position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 64 Tilly's shares in Q3 2024, an estimated $386.
Innealta Capital first reported a position in Tilly's in Q2 2024 and held it in 1 quarter.
Innealta Capital's Tilly's position peaked at $386 in Q2 2024.
67 funds tracked by Wall St. Rank held Tilly's as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.