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State of Wyoming’s Tilly's TLYS Stock Holding History

State of Wyoming’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
2023
Q3 		– Sell
-5,263
Closed -$36.9K – 1817
2023
Q2 		$36.9K Buy
5,263
+1,787
+51% +$13.1K 0.01% 1235
2023
Q1 		$26.8K Buy
3,476
+271
+8% +$2.27K 0.01% 1345
2022
Q4 		$29K Sell
3,205
-116
-3% -$1.02K 0.01% 1249
2022
Q3 		$23K Buy
+3,321
New +$25.2K 0.01% 1276
2022
Q2 		– Sell
-9,030
Closed -$85K – 2134
2022
Q1 		$85K Sell
9,030
-1,402
-13% -$17.3K 0.04% 716
2021
Q4 		$168K Buy
+10,432
New +$157K 0.08% 298

Other funds holding TLYS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SC
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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

State of Wyoming's TLYS Position: Q3 2023 in Review

State of Wyoming sold out of Tilly's (TLYS) in Q3 2023, closing a stake of 5,263 shares — an estimated $36.9K sold.

State of Wyoming first reported a position in TLYS in Q4 2021 and held it in 6 quarters. The position peaked at $168K in Q4 2021. 75 funds tracked by Wall St. Rank hold TLYS as of Q3 2023.

  • State of Wyoming reported no remaining Tilly's position as of Q3 2023 after selling out during the quarter.
  • State of Wyoming sold 5,263 Tilly's shares in Q3 2023, an estimated $36.9K.
  • State of Wyoming first reported a position in Tilly's in Q4 2021 and held it in 6 quarters.
  • State of Wyoming's Tilly's position peaked at $168K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Tilly's as of Q3 2023.

Based on State of Wyoming's 13F filing for Q3 2023, filed 14 Nov 2023.