Macquarie Group
TLYS icon

Macquarie Group’s Tilly's TLYS Stock Holding History

Macquarie Group’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
2024
Q3 		– Sell
-474
Closed -$2.86K – 1890
2024
Q2 		$2.86K Buy
+474
New +$2.75K ﹤0.01% 1772
2019
Q1 		– Sell
-5,400
Closed -$59K – 2021
2018
Q4 		$59K Sell
5,400
-16,600
-75% -$246K ﹤0.01% 1569
2018
Q3 		$417K Sell
22,000
-20,900
-49% -$359K ﹤0.01% 1347
2018
Q2 		$650K Sell
42,900
-18,800
-30% -$239K ﹤0.01% 1289
2018
Q1 		$697K Sell
61,700
-7,800
-11% -$105K ﹤0.01% 1281
2017
Q4 		$1.03M Sell
69,500
-37,400
-35% -$502K ﹤0.01% 1237
2017
Q3 		$1.28M Buy
+106,900
New +$1.11M ﹤0.01% 1123

Other funds holding TLYS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group's TLYS Position: Q3 2024 in Review

Macquarie Group sold out of Tilly's (TLYS) in Q3 2024, closing a stake of 474 shares — an estimated $2.86K sold.

Macquarie Group first reported a position in TLYS in Q3 2017 and held it in 7 quarters. The position peaked at $1.28M in Q3 2017. 67 funds tracked by Wall St. Rank hold TLYS as of Q3 2024.

  • Macquarie Group reported no remaining Tilly's position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 474 Tilly's shares in Q3 2024, an estimated $2.86K.
  • Macquarie Group first reported a position in Tilly's in Q3 2017 and held it in 7 quarters.
  • Macquarie Group's Tilly's position peaked at $1.28M in Q3 2017.
  • 67 funds tracked by Wall St. Rank held Tilly's as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.