Spark Investment Management’s J. Jill JILL Stock Holding History

Spark Investment Management’s Portfolio JILL Stock Details JILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,000	Closed	-$1.28M	–	12
2024 Q1	$1.28M	Sell	40,000 -45,000	-53%	-$1.14M	7.08%	4
2023 Q4	$2.19M	Sell	85,000 -40,000	-32%	-$1.14M	13.09%	3
2023 Q3	$3.7M	Hold	125,000	–	–	21.43%	2
2023 Q2	$2.68M	Hold	125,000	–	–	9.1%	4
2023 Q1	$3.25M	Hold	125,000	–	–	8.38%	4
2022 Q4	$3.1M	Hold	125,000	–	–	6.77%	4
2022 Q3	$2.08M	Hold	125,000	–	–	3.97%	8
2022 Q2	$2.29M	Buy	+125,000	New	+$2.13M	3.32%	10
2019 Q1	–	Sell	-64,457	Closed	-$1.44M	–	679
2018 Q4	$1.44M	Sell	64,457 -35,396	-35%	-$811K	0.1%	257
2018 Q3	$2.59M	Buy	99,853 +20,675	+26%	+$643K	0.15%	210
2018 Q2	$3.1M	Buy	+79,178	New	+$2.15M	0.18%	171
2018 Q1	–	Sell	-86,038	Closed	-$2.82M	–	656
2017 Q4	$2.82M	Sell	86,038 -53,380	-38%	-$1.48M	0.15%	204
2017 Q3	$6.37M	Buy	139,418 +18,317	+15%	+$865K	0.34%	91
2017 Q2	$6.25M	Buy	121,101 +69,890	+136%	+$3.76M	0.39%	66
2017 Q1	$3.03M	Buy	+51,211	New	+$2.78M	0.19%	169

Other funds holding JILL

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

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

F1I

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spark Investment Management's JILL Position: Q2 2024 in Review

Spark Investment Management sold out of J. Jill (JILL) in Q2 2024, closing a stake of 40,000 shares — an estimated $1.28M sold.

Spark Investment Management first reported a position in JILL in Q1 2017 and held it in 15 quarters. The position peaked at $6.37M in Q3 2017. 116 funds tracked by Wall St. Rank hold JILL as of Q2 2024.

Spark Investment Management reported no remaining J. Jill position as of Q2 2024 after selling out during the quarter.
Spark Investment Management sold 40,000 J. Jill shares in Q2 2024, an estimated $1.28M.
Spark Investment Management first reported a position in J. Jill in Q1 2017 and held it in 15 quarters.
Spark Investment Management's J. Jill position peaked at $6.37M in Q3 2017.
116 funds tracked by Wall St. Rank held J. Jill as of Q2 2024.

Based on Spark Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.