Menta Capital’s Tailored Brands, Inc. TLRD Stock Holding History

Menta Capital’s Portfolio TLRD Stock Details TLRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$118K	Sell	20,367 -5,813	-22%	-$40.3K	0.05%	435
2019 Q1	$205K	Buy	26,180 +14,113	+117%	+$167K	0.09%	383
2018 Q4	$165K	Hold	12,067	–	–	0.06%	457
2018 Q3	$304K	Buy	+12,067	New	+$277K	0.11%	378
2018 Q2	–	Sell	-12,400	Closed	-$311K	–	806
2018 Q1	$311K	Buy	+12,400	New	+$287K	0.07%	464
2017 Q2	–	Sell	-15,337	Closed	-$229K	–	977
2017 Q1	$229K	Buy	+15,337	New	+$309K	0.02%	730
2016 Q3	–	Sell	-40,156	Closed	-$508K	–	1022
2016 Q2	$508K	Sell	40,156 -16,744	-29%	-$247K	0.07%	508
2016 Q1	$1.02M	Buy	+56,900	New	+$877K	0.14%	209

Other funds holding TLRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Menta Capital's TLRD Position: Q2 2019 in Review

Menta Capital reduced its Tailored Brands, Inc. (TLRD) stake by 22% in Q2 2019, selling an estimated $40.3K and leaving 20,367 shares worth $118K. The position accounts for 0.05% of the portfolio, ranked #435.

Menta Capital first reported a position in TLRD in Q1 2016 and has held it in 8 quarters since. The position peaked at $1.02M in Q1 2016. 180 funds tracked by Wall St. Rank hold TLRD as of Q2 2019.

Menta Capital held 20,367 shares of Tailored Brands, Inc. worth $118K as of Q2 2019.
Menta Capital sold 5,813 Tailored Brands, Inc. shares in Q2 2019, an estimated $40.3K.
Tailored Brands, Inc. made up 0.05% of Menta Capital's portfolio in Q2 2019, its #435 holding.
Menta Capital first reported a position in Tailored Brands, Inc. in Q1 2016 and has held it in 8 quarters since.
Menta Capital's Tailored Brands, Inc. position peaked at $1.02M in Q1 2016.
180 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.