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Quadrature Capital’s Tilly's TLYS Stock Holding History

Quadrature Capital’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
2023
Q3 		– Sell
-10,253
Closed -$72.1K – 1260
2023
Q2 		$72.1K Buy
+10,253
New +$75.2K ﹤0.01% 934
2022
Q4 		– Sell
-31,009
Closed -$215K – 1140
2022
Q3 		$215K Buy
+31,009
New +$235K 0.01% 707
2021
Q3 		– Sell
-15,296
Closed -$244K – 1039
2021
Q2 		$244K Sell
15,296
-3,212
-17% -$43.3K 0.01% 750
2021
Q1 		$209K Buy
+18,508
New +$198K 0.01% 743
2018
Q4 		– Sell
-10,683
Closed -$203K – 684
2018
Q3 		$203K Buy
+10,683
New +$184K 0.02% 529

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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Quadrature Capital's TLYS Position: Q3 2023 in Review

Quadrature Capital sold out of Tilly's (TLYS) in Q3 2023, closing a stake of 10,253 shares — an estimated $72.1K sold.

Quadrature Capital first reported a position in TLYS in Q3 2018 and held it in 5 quarters. The position peaked at $244K in Q2 2021. 75 funds tracked by Wall St. Rank hold TLYS as of Q3 2023.

  • Quadrature Capital reported no remaining Tilly's position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 10,253 Tilly's shares in Q3 2023, an estimated $72.1K.
  • Quadrature Capital first reported a position in Tilly's in Q3 2018 and held it in 5 quarters.
  • Quadrature Capital's Tilly's position peaked at $244K in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Tilly's as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.