Rheos Capital Works’s Torrid Holdings CURV Stock Holding History

Rheos Capital Works’s Portfolio CURV Stock Details CURV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,000	Closed	-$80K	–	117
2022 Q4	$80K	Hold	27,000	–	–	﹤0.01%	132
2022 Q3	$113K	Hold	27,000	–	–	0.01%	145
2022 Q2	$117K	Sell	27,000 -295,000	-92%	-$1.66M	0.01%	136
2022 Q1	$1.95M	Hold	322,000	–	–	0.09%	131
2021 Q4	$3.18M	Buy	+322,000	New	+$4.78M	0.14%	130

Other funds holding CURV

SPM

Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rheos Capital Works's CURV Position: Q1 2023 in Review

Rheos Capital Works sold out of Torrid Holdings (CURV) in Q1 2023, closing a stake of 27,000 shares — an estimated $80K sold.

Rheos Capital Works first reported a position in CURV in Q4 2021 and held it in 5 quarters. The position peaked at $3.18M in Q4 2021. 54 funds tracked by Wall St. Rank hold CURV as of Q1 2023.

Rheos Capital Works reported no remaining Torrid Holdings position as of Q1 2023 after selling out during the quarter.
Rheos Capital Works sold 27,000 Torrid Holdings shares in Q1 2023, an estimated $80K.
Rheos Capital Works first reported a position in Torrid Holdings in Q4 2021 and held it in 5 quarters.
Rheos Capital Works's Torrid Holdings position peaked at $3.18M in Q4 2021.
54 funds tracked by Wall St. Rank held Torrid Holdings as of Q1 2023.

Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.