QL
TLYS icon

Quarry LP’s Tilly's TLYS Stock Holding History

Quarry LP’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
Q2 		– Sell
-2,953
Closed -$22.8K – 1363
2023
Q1 		$22.8K Buy
+2,953
New +$24.7K 0.01% 606

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

Quarry LP's TLYS Position: Q2 2023 in Review

Quarry LP sold out of Tilly's (TLYS) in Q2 2023, closing a stake of 2,953 shares — an estimated $22.8K sold.

Quarry LP first reported a position in TLYS in Q1 2023 and held it in 1 quarter. The position peaked at $22.8K in Q1 2023. 82 funds tracked by Wall St. Rank hold TLYS as of Q2 2023.

  • Quarry LP reported no remaining Tilly's position as of Q2 2023 after selling out during the quarter.
  • Quarry LP sold 2,953 Tilly's shares in Q2 2023, an estimated $22.8K.
  • Quarry LP first reported a position in Tilly's in Q1 2023 and held it in 1 quarter.
  • Quarry LP's Tilly's position peaked at $22.8K in Q1 2023.
  • 82 funds tracked by Wall St. Rank held Tilly's as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.