Jacob Asset Management of New York’s Tilly's TLYS Stock Holding History

Jacob Asset Management of New York’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
2021 Q3	–	Sell	-70,800	Closed	-$1.13M	–	81
2021 Q2	$1.13M	Hold	70,800	–	–	0.37%	60
2021 Q1	$801K	Buy	70,800 +8,000	+13%	+$85.6K	0.31%	66
2020 Q4	$512K	Buy	+62,800	New	+$475K	0.39%	48
2013 Q3	$614K	Buy	42,300 +14,000	+49%	+$206K	0.76%	43
2013 Q2	$453K	Buy	+28,300	New	+$428K	0.61%	49

Other funds holding TLYS

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacob Asset Management of New York's TLYS Position: Q3 2021 in Review

Jacob Asset Management of New York sold out of Tilly's (TLYS) in Q3 2021, closing a stake of 70,800 shares — an estimated $1.13M sold.

Jacob Asset Management of New York first reported a position in TLYS in Q2 2013 and held it in 5 quarters. The position peaked at $1.13M in Q2 2021. 114 funds tracked by Wall St. Rank hold TLYS as of Q3 2021.

Jacob Asset Management of New York reported no remaining Tilly's position as of Q3 2021 after selling out during the quarter.
Jacob Asset Management of New York sold 70,800 Tilly's shares in Q3 2021, an estimated $1.13M.
Jacob Asset Management of New York first reported a position in Tilly's in Q2 2013 and held it in 5 quarters.
Jacob Asset Management of New York's Tilly's position peaked at $1.13M in Q2 2021.
114 funds tracked by Wall St. Rank held Tilly's as of Q3 2021.

Based on Jacob Asset Management of New York's 13F filing for Q3 2021, filed 12 Nov 2021.