SG3 Management’s Torrid Holdings CURV Stock Holding History

SG3 Management’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
2022 Q1	–	Sell	-15,000	Closed	-$148K	–	1055
2021 Q4	$148K	Buy	+15,000	New	+$223K	﹤0.01%	858

Other funds holding CURV

SPM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

RCW

Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return

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

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

SG3 Management's CURV Position: Q1 2022 in Review

SG3 Management sold out of Torrid Holdings (CURV) in Q1 2022, closing a stake of 15,000 shares — an estimated $148K sold.

SG3 Management first reported a position in CURV in Q4 2021 and held it in 1 quarter. The position peaked at $148K in Q4 2021. 64 funds tracked by Wall St. Rank hold CURV as of Q1 2022.

SG3 Management reported no remaining Torrid Holdings position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 15,000 Torrid Holdings shares in Q1 2022, an estimated $148K.
SG3 Management first reported a position in Torrid Holdings in Q4 2021 and held it in 1 quarter.
SG3 Management's Torrid Holdings position peaked at $148K in Q4 2021.
64 funds tracked by Wall St. Rank held Torrid Holdings as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.