NM
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Newtyn Management’s Tilly's TLYS Stock Holding History

Newtyn 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
2024
Q1 		– Sell
-62,784
Closed -$473K – 46
2023
Q4 		$473K Sell
62,784
-599,463
-91% -$4.82M 0.09% 43
2023
Q3 		$5.38M Sell
662,247
-137,753
-17% -$1.13M 1.33% 19
2023
Q2 		$5.61M Buy
800,000
+80,849
+11% +$593K 1.32% 19
2023
Q1 		$5.54M Buy
719,151
+171,688
+31% +$1.43M 1.09% 27
2022
Q4 		$4.95M Sell
547,463
-23,687
-4% -$208K 1.02% 28
2022
Q3 		$3.95M Sell
571,150
-48,850
-8% -$371K 0.87% 29
2022
Q2 		$4.35M Buy
620,000
+120,000
+24% +$1M 0.82% 30
2022
Q1 		$4.68M Buy
+500,000
New +$6.16M 1.12% 27

Other funds holding TLYS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Newtyn Management's TLYS Position: Q1 2024 in Review

Newtyn Management sold out of Tilly's (TLYS) in Q1 2024, closing a stake of 62,784 shares — an estimated $473K sold.

Newtyn Management first reported a position in TLYS in Q1 2022 and held it in 8 quarters. The position peaked at $5.61M in Q2 2023. 67 funds tracked by Wall St. Rank hold TLYS as of Q1 2024.

  • Newtyn Management reported no remaining Tilly's position as of Q1 2024 after selling out during the quarter.
  • Newtyn Management sold 62,784 Tilly's shares in Q1 2024, an estimated $473K.
  • Newtyn Management first reported a position in Tilly's in Q1 2022 and held it in 8 quarters.
  • Newtyn Management's Tilly's position peaked at $5.61M in Q2 2023.
  • 67 funds tracked by Wall St. Rank held Tilly's as of Q1 2024.

Based on Newtyn Management's 13F filing for Q1 2024, filed 15 May 2024.