SPM
Sycamore Partners Management’s Torrid Holdings CURV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Sell |
58,295,694
-15,680,908
| -21% | -$46.3M | 100% | 1 |
|
|
2025
Q1 | $405M | Hold |
73,976,602
| – | – | 100% | 1 |
|
|
2024
Q4 | $387M | Hold |
73,976,602
| – | – | 100% | 1 |
|
|
2024
Q3 | $291M | Sell |
73,976,602
-8,375,384
| -10% | -$32.9M | 100% | 1 |
|
|
2024
Q2 | $617M | Hold |
82,351,986
| – | – | 100% | 1 |
|
|
2024
Q1 | $402M | Hold |
82,351,986
| – | – | 100% | 1 |
|
|
2023
Q4 | $475M | Hold |
82,351,986
| – | – | 100% | 1 |
|
|
2023
Q3 | $182M | Hold |
82,351,986
| – | – | 100% | 1 |
|
|
2023
Q2 | $231M | Hold |
82,351,986
| – | – | 100% | 1 |
|
|
2023
Q1 | $359M | Hold |
82,351,986
| – | – | 100% | 1 |
|
|
2022
Q4 | $244M | Hold |
82,351,986
| – | – | 100% | 1 |
|
|
2022
Q3 | $343M | Hold |
82,351,986
| – | – | 100% | 1 |
|
|
2022
Q2 | $356M | Hold |
82,351,986
| – | – | 92.52% | 1 |
|
|
2022
Q1 | $499M | Hold |
82,351,986
| – | – | 96.41% | 1 |
|
|
2021
Q4 | $814M | Buy |
+82,351,986
| New | +$814M | 100% | 1 |
|