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

Kennedy 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
2020 Q2	–	Sell	-356,814	Closed	-$1.47M	–	716
2020 Q1	$1.47M	Sell	356,814 -110,494	-24%	-$812K	0.05%	507
2019 Q4	$5.72M	Buy	467,308 +31,599	+7%	+$334K	0.14%	276
2019 Q3	$4.11M	Buy	435,709 +4,784	+1%	+$42.2K	0.1%	384
2019 Q2	$3.29M	Buy	430,925 +30,007	+7%	+$304K	0.08%	454
2019 Q1	$4.46M	Buy	+400,918	New	+$4.75M	0.11%	363
2015 Q4	–	Sell	-199,592	Closed	-$1.47M	–	755
2015 Q3	$1.47M	Buy	+199,592	New	+$1.74M	0.03%	622
2015 Q1	–	Sell	-313,568	Closed	-$3.04M	–	759
2014 Q4	$3.04M	Buy	313,568 +113,568	+57%	+$877K	0.06%	505
2014 Q3	$1.5M	Buy	+200,000	New	+$1.58M	0.03%	606

Other funds holding TLYS

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Kennedy Capital Management's TLYS Position: Q2 2020 in Review

Kennedy Capital Management sold out of Tilly's (TLYS) in Q2 2020, closing a stake of 356,814 shares — an estimated $1.47M sold.

Kennedy Capital Management first reported a position in TLYS in Q3 2014 and held it in 8 quarters. The position peaked at $5.72M in Q4 2019. 87 funds tracked by Wall St. Rank hold TLYS as of Q2 2020.

Kennedy Capital Management reported no remaining Tilly's position as of Q2 2020 after selling out during the quarter.
Kennedy Capital Management sold 356,814 Tilly's shares in Q2 2020, an estimated $1.47M.
Kennedy Capital Management first reported a position in Tilly's in Q3 2014 and held it in 8 quarters.
Kennedy Capital Management's Tilly's position peaked at $5.72M in Q4 2019.
87 funds tracked by Wall St. Rank held Tilly's as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.