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Kestrel Investment Management’s Torrid Holdings CURV Stock Holding History

Kestrel Investment Management’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
2023
Q2 		– Sell
-303,800
Closed -$1.32M – 39
2023
Q1 		$1.32M Hold
303,800
– – 0.75% 36
2022
Q4 		$899K Sell
303,800
-18,500
-6% -$75.5K 0.52% 38
2022
Q3 		$1.34M Sell
322,300
-9,100
-3% -$47.7K 0.85% 36
2022
Q2 		$1.43M Buy
+331,400
New +$1.86M 0.82% 36

Other funds holding CURV

SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kestrel Investment Management's CURV Position: Q2 2023 in Review

Kestrel Investment Management sold out of Torrid Holdings (CURV) in Q2 2023, closing a stake of 303,800 shares — an estimated $1.32M sold.

Kestrel Investment Management first reported a position in CURV in Q2 2022 and held it in 4 quarters. The position peaked at $1.43M in Q2 2022. 51 funds tracked by Wall St. Rank hold CURV as of Q2 2023.

  • Kestrel Investment Management reported no remaining Torrid Holdings position as of Q2 2023 after selling out during the quarter.
  • Kestrel Investment Management sold 303,800 Torrid Holdings shares in Q2 2023, an estimated $1.32M.
  • Kestrel Investment Management first reported a position in Torrid Holdings in Q2 2022 and held it in 4 quarters.
  • Kestrel Investment Management's Torrid Holdings position peaked at $1.43M in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Torrid Holdings as of Q2 2023.

Based on Kestrel Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.