Lombard Odier Asset Management (USA)’s Torrid Holdings CURV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-53,668
Closed -$325K 382
2022
Q1
$325K Buy
+53,668
New +$457K 0.01% 236

Other funds holding CURV

Lombard Odier Asset Management (USA)'s CURV Position: Q2 2022 in Review

Lombard Odier Asset Management (USA) sold out of Torrid Holdings (CURV) in Q2 2022, closing a stake of 53,668 shares — an estimated $325K sold.

Lombard Odier Asset Management (USA) first reported a position in CURV in Q1 2022 and held it in 1 quarter. The position peaked at $325K in Q1 2022. 65 funds tracked by Wall St. Rank hold CURV as of Q2 2022.

  • Lombard Odier Asset Management (USA) reported no remaining Torrid Holdings position as of Q2 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 53,668 Torrid Holdings shares in Q2 2022, an estimated $325K.
  • Lombard Odier Asset Management (USA) first reported a position in Torrid Holdings in Q1 2022 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Torrid Holdings position peaked at $325K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Torrid Holdings as of Q2 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.