Occudo Quantitative Strategies’s Tilly's TLYS Stock Holding History

Occudo Quantitative Strategies’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	-14,629	Closed	-$88.2K	–	1016
2024 Q2	$88.2K	Buy	+14,629	New	+$84.7K	0.02%	678
2024 Q1	–	Sell	-21,576	Closed	-$163K	–	1028
2023 Q4	$163K	Buy	21,576 +6,832	+46%	+$55K	0.02%	672
2023 Q3	$120K	Buy	+14,744	New	+$121K	0.02%	864
2023 Q1	–	Sell	-28,991	Closed	-$262K	–	1201
2022 Q4	$262K	Buy	28,991 +13,529	+87%	+$119K	0.03%	706
2022 Q3	$107K	Buy	+15,462	New	+$117K	0.01%	1032
2022 Q1	–	Sell	-37,943	Closed	-$611K	–	1327
2021 Q4	$611K	Sell	37,943 -5,559	-13%	-$83.7K	0.05%	548
2021 Q3	$609K	Buy	43,502 +2,110	+5%	+$32K	0.07%	467
2021 Q2	$661K	Buy	41,392 +13,215	+47%	+$178K	0.1%	330
2021 Q1	$319K	Buy	+28,177	New	+$302K	0.07%	470

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

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

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

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

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 New York $59B AUM 32.99% 1-Year Est. Return

Occudo Quantitative Strategies's TLYS Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Tilly's (TLYS) in Q3 2024, closing a stake of 14,629 shares — an estimated $88.2K sold.

Occudo Quantitative Strategies first reported a position in TLYS in Q1 2021 and held it in 9 quarters. The position peaked at $661K in Q2 2021. 67 funds tracked by Wall St. Rank hold TLYS as of Q3 2024.

Occudo Quantitative Strategies reported no remaining Tilly's position as of Q3 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 14,629 Tilly's shares in Q3 2024, an estimated $88.2K.
Occudo Quantitative Strategies first reported a position in Tilly's in Q1 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's Tilly's position peaked at $661K in Q2 2021.
67 funds tracked by Wall St. Rank held Tilly's as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.