SC
TLYS icon

Shay Capital’s Tilly's TLYS Stock Holding History

Shay Capital’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
2026
Q1 		$7.24M Sell
1,786,441
-1,573,559
-47% -$3.18M 1.03% 35
2025
Q4 		$6.69M Hold
3,360,000
– – 1.08% 33
2025
Q3 		$6.92M Buy
3,360,000
+160,000
+5% +$277K 1.25% 42
2025
Q2 		$4.42M Buy
3,200,000
+921,000
+40% +$1.27M 1.01% 37
2025
Q1 		$5.01M Hold
2,279,000
– – 1.46% 31
2024
Q4 		$9.69M Buy
2,279,000
+176,478
+8% +$720K 2.37% 17
2024
Q3 		$10.7M Buy
2,102,522
+87,509
+4% +$455K 3.16% 7
2024
Q2 		$12.2M Buy
2,015,013
+89,013
+5% +$516K 3.38% 7
2024
Q1 		$13.1M Sell
1,926,000
-785
-0% -$5.73K 3.84% 8
2023
Q4 		$14.5M Buy
1,926,785
+4,245
+0.2% +$34.1K 5.65% 5
2023
Q3 		$15.6M Sell
1,922,540
-6,400
-0.3% -$52.6K 4.63% 11
2023
Q2 		$13.5M Buy
1,928,940
+247,600
+15% +$1.82M 4.76% 7
2023
Q1 		$13M Buy
1,681,340
+963,640
+134% +$8.05M 5.37% 4
2022
Q4 		$6.5M Buy
717,700
+579,046
+418% +$5.08M 3.96% 7
2022
Q3 		$959K Buy
138,654
+40,850
+42% +$310K 0.48% 93
2022
Q2 		$687K Sell
97,804
-23,783
-20% -$199K 0.35% 156
2022
Q1 		$1.14M Buy
121,587
+78,278
+181% +$964K 0.41% 127
2021
Q4 		$698K Buy
43,309
+6,200
+17% +$93.4K 0.26% 150
2021
Q3 		$520K Buy
37,109
+19,000
+105% +$288K 0.17% 247
2021
Q2 		$289K Buy
+18,109
New +$244K 0.07% 345

Other funds holding TLYS

F1I
Fund 1 Investments Rincon, Puerto Rico $768M AUM 50.95% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $155M AUM 129.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $109M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return