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Trexquant Investment’s Torrid Holdings CURV Stock Holding History

Trexquant Investment’s Portfolio CURV Stock Details CURV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22,158
Closed -$219K – 1416
2021
Q4 		$219K Buy
+22,158
New +$329K 0.01% 1104

Other funds holding CURV

SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's CURV Position: Q1 2022 in Review

Trexquant Investment sold out of Torrid Holdings (CURV) in Q1 2022, closing a stake of 22,158 shares — an estimated $219K sold.

Trexquant Investment first reported a position in CURV in Q4 2021 and held it in 1 quarter. The position peaked at $219K in Q4 2021. 64 funds tracked by Wall St. Rank hold CURV as of Q1 2022.

  • Trexquant Investment reported no remaining Torrid Holdings position as of Q1 2022 after selling out during the quarter.
  • Trexquant Investment sold 22,158 Torrid Holdings shares in Q1 2022, an estimated $219K.
  • Trexquant Investment first reported a position in Torrid Holdings in Q4 2021 and held it in 1 quarter.
  • Trexquant Investment's Torrid Holdings position peaked at $219K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Torrid Holdings as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.