Jane Street’s Torrid Holdings CURV Stock Holding History

Jane Street’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
2024 Q4	–	Sell	-10,079	Closed	-$40.6K	–	9563
2024 Q3	$39.6K	Sell	10,079 -3,892	-28%	-$26.2K	﹤0.01%	9208
2024 Q2	$105K	Buy	+13,971	New	+$80.1K	﹤0.01%	8712
2023 Q2	–	Sell	-23,288	Closed	-$102K	–	8804
2023 Q1	$102K	Buy	+23,288	New	+$73.8K	﹤0.01%	8219
2022 Q3	–	Sell	-23,736	Closed	-$124K	–	9804
2022 Q2	$103K	Buy	+23,736	New	+$133K	﹤0.01%	8619

Other funds holding CURV

SPM

Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return

F1I

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jane Street's CURV Position: Q4 2024 in Review

Jane Street sold out of Torrid Holdings (CURV) in Q4 2024, closing a stake of 10,079 shares — an estimated $40.6K sold.

Jane Street first reported a position in CURV in Q2 2022 and held it in 4 quarters. The position peaked at $105K in Q2 2024. 74 funds tracked by Wall St. Rank hold CURV as of Q4 2024.

Jane Street reported no remaining Torrid Holdings position as of Q4 2024 after selling out during the quarter.
Jane Street sold 10,079 Torrid Holdings shares in Q4 2024, an estimated $40.6K.
Jane Street first reported a position in Torrid Holdings in Q2 2022 and held it in 4 quarters.
Jane Street's Torrid Holdings position peaked at $105K in Q2 2024.
74 funds tracked by Wall St. Rank held Torrid Holdings as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.