Stone Ridge Asset Management’s Tilly's TLYS Stock Holding History

Stone Ridge Asset Management’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
2020 Q3	–	Sell	-35,032	Closed	-$199K	–	443
2020 Q2	$199K	Sell	35,032 -11,738	-25%	-$60.5K	0.03%	523
2020 Q1	$193K	Hold	46,770	–	–	0.02%	648
2019 Q4	$573K	Sell	46,770 -19,200	-29%	-$203K	0.03%	599
2019 Q3	$623K	Buy	65,970 +7,200	+12%	+$63.5K	0.04%	587
2019 Q2	$448K	Buy	58,770 +7,100	+14%	+$71.9K	0.03%	772
2019 Q1	$575K	Sell	51,670 -3,200	-6%	-$37.9K	0.03%	664
2018 Q4	$596K	Buy	54,870 +19,354	+54%	+$287K	0.04%	693
2018 Q3	$673K	Hold	35,516	–	–	0.04%	699
2018 Q2	$538K	Sell	35,516 -3,200	-8%	-$40.7K	0.03%	751
2018 Q1	$437K	Hold	38,716	–	–	0.03%	851
2017 Q4	$571K	Buy	+38,716	New	+$519K	0.04%	722

Other funds holding TLYS

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

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

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stone Ridge Asset Management's TLYS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Tilly's (TLYS) in Q3 2020, closing a stake of 35,032 shares — an estimated $199K sold.

Stone Ridge Asset Management first reported a position in TLYS in Q4 2017 and held it in 11 quarters. The position peaked at $673K in Q3 2018. 87 funds tracked by Wall St. Rank hold TLYS as of Q3 2020.

Stone Ridge Asset Management reported no remaining Tilly's position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 35,032 Tilly's shares in Q3 2020, an estimated $199K.
Stone Ridge Asset Management first reported a position in Tilly's in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Tilly's position peaked at $673K in Q3 2018.
87 funds tracked by Wall St. Rank held Tilly's as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.