Paradigm Capital Management Inc’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,700
| Closed | -$458K | – | 135 |
|
|
2023
Q4 | $458K | Hold |
60,700
| – | – | 0.02% | 118 |
|
|
2023
Q3 | $493K | Sell |
60,700
-159,049
| -72% | -$1.31M | 0.03% | 120 |
|
|
2023
Q2 | $1.54M | Sell |
219,749
-199,451
| -48% | -$1.46M | 0.09% | 82 |
|
|
2023
Q1 | $3.23M | Sell |
419,200
-358,700
| -46% | -$3M | 0.21% | 64 |
|
|
2022
Q4 | $7.04M | Hold |
777,900
| – | – | 0.47% | 45 |
|
|
2022
Q3 | $5.38M | Sell |
777,900
-421,648
| -35% | -$3.2M | 0.39% | 56 |
|
|
2022
Q2 | $8.42M | Buy |
1,199,548
+394,911
| +49% | +$3.3M | 0.57% | 45 |
|
|
2022
Q1 | $7.53M | Sell |
804,637
-150,194
| -16% | -$1.85M | 0.41% | 59 |
|
|
2021
Q4 | $15.4M | Sell |
954,831
-41,200
| -4% | -$621K | 0.69% | 42 |
|
|
2021
Q3 | $14M | Sell |
996,031
-340,469
| -25% | -$5.17M | 0.72% | 43 |
|
|
2021
Q2 | $21.4M | Buy |
1,336,500
+139,600
| +12% | +$1.88M | 1.02% | 33 |
|
|
2021
Q1 | $13.5M | Buy |
1,196,900
+84,143
| +8% | +$901K | 0.7% | 40 |
|
|
2020
Q4 | $9.08M | Buy |
1,112,757
+144,424
| +15% | +$1.09M | 0.54% | 48 |
|
|
2020
Q3 | $5.84M | Sell |
968,333
-1,062,667
| -52% | -$6.68M | 0.49% | 54 |
|
|
2020
Q2 | $11.5M | Buy |
2,031,000
+21,000
| +1% | +$108K | 1.06% | 31 |
|
|
2020
Q1 | $8.3M | Buy |
2,010,000
+498,750
| +33% | +$3.67M | 1% | 34 |
|
|
2019
Q4 | $18.5M | Buy |
1,511,250
+18,550
| +1% | +$196K | 1.43% | 23 |
|
|
2019
Q3 | $14.1M | Buy |
1,492,700
+380,100
| +34% | +$3.35M | 1.26% | 26 |
|
|
2019
Q2 | $8.49M | Buy |
1,112,600
+578,300
| +108% | +$5.85M | 0.77% | 40 |
|
|
2019
Q1 | $5.95M | Hold |
534,300
| – | – | 0.52% | 51 |
|
|
2018
Q4 | $5.8M | Buy |
534,300
+73,940
| +16% | +$1.1M | 0.57% | 49 |
|
|
2018
Q3 | $8.72M | Sell |
460,360
-291,539
| -39% | -$5.01M | 0.69% | 38 |
|
|
2018
Q2 | $11.4M | Buy |
751,899
+3,700
| +0.5% | +$47K | 0.92% | 33 |
|
|
2018
Q1 | $8.46M | Sell |
748,199
-38,800
| -5% | -$523K | 0.72% | 38 |
|
|
2017
Q4 | $11.6M | Sell |
786,999
-484,301
| -38% | -$6.49M | 0.99% | 34 |
|
|
2017
Q3 | $15.2M | Buy |
1,271,300
+339,700
| +36% | +$3.54M | 1.32% | 30 |
|
|
2017
Q2 | $9.46M | Buy |
931,600
+281,635
| +43% | +$2.68M | 0.85% | 38 |
|
|
2017
Q1 | $5.86M | Buy |
649,965
+629,965
| +3,150% | +$7.16M | 0.55% | 51 |
|
|
2016
Q4 | $264K | Hold |
20,000
| – | – | 0.03% | 159 |
|
|
2016
Q3 | $188K | Sell |
20,000
-271,900
| -93% | -$2M | 0.02% | 168 |
|
|
2016
Q2 | $1.69M | Sell |
291,900
-76,451
| -21% | -$468K | 0.21% | 87 |
|
|
2016
Q1 | $2.46M | Buy |
368,351
+3,809
| +1% | +$26.2K | 0.29% | 80 |
|
|
2015
Q4 | $2.42M | Buy |
364,542
+354,542
| +3,545% | +$2.39M | 0.27% | 83 |
|
|
2015
Q3 | $74K | Hold |
10,000
| – | – | 0.01% | 213 |
|
|
2015
Q2 | $97K | Hold |
10,000
| – | – | 0.01% | 218 |
|
|
2015
Q1 | $156K | Sell |
10,000
-249,100
| -96% | -$3.32M | 0.02% | 206 |
|
|
2014
Q4 | $2.51M | Sell |
259,100
-801,100
| -76% | -$6.19M | 0.25% | 91 |
|
|
2014
Q3 | $7.97M | Sell |
1,060,200
-2,600
| -0.2% | -$20.5K | 0.66% | 47 |
|
|
2014
Q2 | $8.54M | Buy |
1,062,800
+3,600
| +0.3% | +$36.3K | 0.63% | 52 |
|
|
2014
Q1 | $12.4M | Sell |
1,059,200
-13,700
| -1% | -$158K | 0.9% | 32 |
|
|
2013
Q4 | $12.3M | Buy |
1,072,900
+133,400
| +14% | +$1.81M | 0.74% | 38 |
|
|
2013
Q3 | $13.6M | Buy |
939,500
+199,000
| +27% | +$2.92M | 0.82% | 30 |
|
|
2013
Q2 | $11.8M | Buy |
+740,500
| New | +$11.2M | 0.55% | 75 |
|
Other funds holding TLYS
F1I
SC
LFCM
DCM
PRCP
JGC
Paradigm Capital Management Inc's TLYS Position: Q1 2024 in Review
Paradigm Capital Management Inc sold out of Tilly's (TLYS) in Q1 2024, closing a stake of 60,700 shares — an estimated $458K sold.
Paradigm Capital Management Inc first reported a position in TLYS in Q2 2013 and held it in 43 quarters. The position peaked at $21.4M in Q2 2021. 67 funds tracked by Wall St. Rank hold TLYS as of Q1 2024.
- Paradigm Capital Management Inc reported no remaining Tilly's position as of Q1 2024 after selling out during the quarter.
- Paradigm Capital Management Inc sold 60,700 Tilly's shares in Q1 2024, an estimated $458K.
- Paradigm Capital Management Inc first reported a position in Tilly's in Q2 2013 and held it in 43 quarters.
- Paradigm Capital Management Inc's Tilly's position peaked at $21.4M in Q2 2021.
- 67 funds tracked by Wall St. Rank held Tilly's as of Q1 2024.
Based on Paradigm Capital Management Inc's 13F filing for Q1 2024, filed 15 May 2024.