RK Capital Management (Colorado)’s Tilly's TLYS Stock Holding History

RK Capital Management (Colorado)’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
2021 Q4	–	Sell	-291,400	Closed	-$4.08M	–	66
2021 Q3	$4.08M	Sell	291,400 -96,600	-25%	-$1.47M	0.77%	56
2021 Q2	$6.2M	Sell	388,000 -5,100	-1%	-$68.7K	1.17%	48
2021 Q1	$4.45M	Sell	393,100 -8,900	-2%	-$95.3K	0.89%	57
2020 Q4	$3.28M	Buy	402,000 +86,700	+27%	+$656K	0.73%	55
2020 Q3	$1.9M	Sell	315,300 -12,900	-4%	-$81.1K	0.54%	60
2020 Q2	$1.86M	Buy	+328,200	New	+$1.69M	0.54%	61
2019 Q3	–	Sell	-513,800	Closed	-$3.92M	–	57
2019 Q2	$3.92M	Buy	513,800 +95,500	+23%	+$967K	1.21%	40
2019 Q1	$4.66M	Buy	418,300 +80,000	+24%	+$948K	1.34%	32
2018 Q4	$3.67M	Buy	+338,300	New	+$5.02M	1.04%	38
2018 Q3	–	Sell	-336,387	Closed	-$5.1M	–	59
2018 Q2	$5.1M	Buy	336,387 +53,700	+19%	+$683K	1.12%	41
2018 Q1	$3.19M	Buy	282,687 +70,087	+33%	+$945K	0.69%	48
2017 Q4	$3.14M	Buy	+212,600	New	+$2.85M	0.66%	49

Other funds holding TLYS

BlackRock New York $5.72T AUM 30.48% 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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

RK Capital Management (Colorado)'s TLYS Position: Q4 2021 in Review

RK Capital Management (Colorado) sold out of Tilly's (TLYS) in Q4 2021, closing a stake of 291,400 shares — an estimated $4.08M sold.

RK Capital Management (Colorado) first reported a position in TLYS in Q4 2017 and held it in 12 quarters. The position peaked at $6.2M in Q2 2021. 128 funds tracked by Wall St. Rank hold TLYS as of Q4 2021.

RK Capital Management (Colorado) reported no remaining Tilly's position as of Q4 2021 after selling out during the quarter.
RK Capital Management (Colorado) sold 291,400 Tilly's shares in Q4 2021, an estimated $4.08M.
RK Capital Management (Colorado) first reported a position in Tilly's in Q4 2017 and held it in 12 quarters.
RK Capital Management (Colorado)'s Tilly's position peaked at $6.2M in Q2 2021.
128 funds tracked by Wall St. Rank held Tilly's as of Q4 2021.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2021, filed 11 Feb 2022.