Trexquant Investment’s Tilly's TLYS Stock Holding History

Trexquant Investment’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
2021 Q4	–	Sell	-10,885	Closed	-$152K	–	1619
2021 Q3	$152K	Buy	+10,885	New	+$165K	0.01%	1008
2020 Q1	–	Sell	-38,823	Closed	-$476K	–	1421
2019 Q4	$476K	Buy	38,823 +3,068	+9%	+$32.4K	0.03%	578
2019 Q3	$338K	Sell	35,755 -3,230	-8%	-$28.5K	0.03%	580
2019 Q2	$297K	Buy	+38,985	New	+$395K	0.03%	606
2019 Q1	–	Sell	-13,308	Closed	-$145K	–	1315
2018 Q4	$145K	Buy	+13,308	New	+$198K	0.01%	958
2018 Q1	–	Sell	-16,190	Closed	-$239K	–	1379
2017 Q4	$239K	Buy	+16,190	New	+$217K	0.03%	850
2017 Q2	–	Sell	-20,014	Closed	-$181K	–	1167
2017 Q1	$181K	Sell	20,014 -24,298	-55%	-$276K	0.02%	980
2016 Q4	$584K	Buy	+44,312	New	+$494K	0.09%	374

Other funds holding TLYS

BlackRock New York $5.72T AUM 30.48% 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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

EMFAT

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

Trexquant Investment's TLYS Position: Q4 2021 in Review

Trexquant Investment sold out of Tilly's (TLYS) in Q4 2021, closing a stake of 10,885 shares — an estimated $152K sold.

Trexquant Investment first reported a position in TLYS in Q4 2016 and held it in 8 quarters. The position peaked at $584K in Q4 2016. 128 funds tracked by Wall St. Rank hold TLYS as of Q4 2021.

Trexquant Investment reported no remaining Tilly's position as of Q4 2021 after selling out during the quarter.
Trexquant Investment sold 10,885 Tilly's shares in Q4 2021, an estimated $152K.
Trexquant Investment first reported a position in Tilly's in Q4 2016 and held it in 8 quarters.
Trexquant Investment's Tilly's position peaked at $584K in Q4 2016.
128 funds tracked by Wall St. Rank held Tilly's as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.