Rothschild Investment LLC’s Tilly's TLYS Stock Holding History

Rothschild Investment LLC’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
2024 Q4	–	Sell	-6,500	Closed	-$33.1K	–	3046
2024 Q3	$33.1K	Sell	6,500 -20	-0.3%	-$104	﹤0.01%	875
2024 Q2	$39.3K	Sell	6,520 -13,980	-68%	-$81K	﹤0.01%	808
2024 Q1	$139K	Hold	20,500	–	–	0.01%	531
2023 Q4	$155K	Sell	20,500 -5,000	-20%	-$40.2K	0.01%	459
2023 Q3	$207K	Hold	25,500	–	–	0.02%	437
2023 Q2	$179K	Hold	25,500	–	–	0.01%	456
2023 Q1	$197K	Hold	25,500	–	–	0.02%	446
2022 Q4	$231K	Hold	25,500	–	–	0.02%	416
2022 Q3	$176K	Hold	25,500	–	–	0.02%	435
2022 Q2	$179K	Hold	25,500	–	–	0.02%	440
2022 Q1	$239K	Hold	25,500	–	–	0.02%	435
2021 Q4	$411K	Sell	25,500 -13,000	-34%	-$196K	0.03%	355
2021 Q3	$539K	Sell	38,500 -2,000	-5%	-$30.4K	0.05%	300
2021 Q2	$647K	Sell	40,500 -56,500	-58%	-$761K	0.05%	278
2021 Q1	$1.1M	Sell	97,000 -13,000	-12%	-$139K	0.09%	206
2020 Q4	$898K	Hold	110,000	–	–	0.09%	209
2020 Q3	$663K	Sell	110,000 -1,000	-0.9%	-$6.29K	0.07%	221
2020 Q2	$629K	Hold	111,000	–	–	0.08%	215
2020 Q1	$458K	Buy	+111,000	New	+$816K	0.06%	253
2018 Q3	–	Sell	-64,400	Closed	-$976K	–	382
2018 Q2	$976K	Sell	64,400 -43,625	-40%	-$555K	0.12%	166
2018 Q1	$1.22M	Sell	108,025 -13,000	-11%	-$175K	0.16%	145
2017 Q4	$1.79M	Sell	121,025 -51,325	-30%	-$688K	0.19%	125
2017 Q3	$2.07M	Sell	172,350 -18,275	-10%	-$190K	0.23%	101
2017 Q2	$1.94M	Sell	190,625 -28,090	-13%	-$267K	0.22%	112
2017 Q1	$1.97M	Sell	218,715 -1,275	-0.6%	-$14.5K	0.23%	110
2016 Q4	$2.9M	Sell	219,990 -69,862	-24%	-$778K	0.35%	72
2016 Q3	$2.72M	Sell	289,852 -54,825	-16%	-$403K	0.33%	86
2016 Q2	$2M	Buy	344,677 +8,045	+2%	+$49.2K	0.25%	106
2016 Q1	$2.25M	Sell	336,632 -11,700	-3%	-$80.4K	0.29%	96
2015 Q4	$2.31M	Buy	348,332 +47,290	+16%	+$319K	0.29%	87
2015 Q3	$2.22M	Buy	301,042 +15,050	+5%	+$131K	0.29%	88
2015 Q2	$2.77M	Buy	285,992 +19,075	+7%	+$243K	0.32%	80
2015 Q1	$4.18M	Sell	266,917 -65,249	-20%	-$870K	0.49%	52
2014 Q4	$3.22M	Buy	332,166 +36,014	+12%	+$278K	0.38%	69
2014 Q3	$2.23M	Buy	296,152 +50,000	+20%	+$394K	0.27%	92
2014 Q2	$1.98M	Buy	246,152 +28,620	+13%	+$289K	0.25%	102
2014 Q1	$2.54M	Buy	217,532 +144,450	+198%	+$1.66M	0.34%	74
2013 Q4	$837K	Buy	+73,082	New	+$992K	0.11%	187

Other funds holding TLYS

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

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

DCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Rothschild Investment LLC's TLYS Position: Q4 2024 in Review

Rothschild Investment LLC sold out of Tilly's (TLYS) in Q4 2024, closing a stake of 6,500 shares — an estimated $33.1K sold.

Rothschild Investment LLC first reported a position in TLYS in Q4 2013 and held it in 38 quarters. The position peaked at $4.18M in Q1 2015. 61 funds tracked by Wall St. Rank hold TLYS as of Q4 2024.

Rothschild Investment LLC reported no remaining Tilly's position as of Q4 2024 after selling out during the quarter.
Rothschild Investment LLC sold 6,500 Tilly's shares in Q4 2024, an estimated $33.1K.
Rothschild Investment LLC first reported a position in Tilly's in Q4 2013 and held it in 38 quarters.
Rothschild Investment LLC's Tilly's position peaked at $4.18M in Q1 2015.
61 funds tracked by Wall St. Rank held Tilly's as of Q4 2024.

Based on Rothschild Investment LLC's 13F filing for Q4 2024, filed 4 Feb 2025.