Verition Fund Management
TLYS icon

Verition Fund Management’s Tilly's TLYS Stock Holding History

Verition Fund 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
2023
Q4 		– Sell
-13,859
Closed -$113K – 2680
2023
Q3 		$113K Buy
+13,859
New +$114K ﹤0.01% 2104
2018
Q4 		– Sell
-21,583
Closed -$409K – 1253
2018
Q3 		$409K Buy
+21,583
New +$371K 0.01% 921
2015
Q2 		– Sell
-10,709
Closed -$168K – 716
2015
Q1 		$168K Buy
+10,709
New +$143K 0.02% 330

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's TLYS Position: Q4 2023 in Review

Verition Fund Management sold out of Tilly's (TLYS) in Q4 2023, closing a stake of 13,859 shares — an estimated $113K sold.

Verition Fund Management first reported a position in TLYS in Q1 2015 and held it in 3 quarters. The position peaked at $409K in Q3 2018. 72 funds tracked by Wall St. Rank hold TLYS as of Q4 2023.

  • Verition Fund Management reported no remaining Tilly's position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 13,859 Tilly's shares in Q4 2023, an estimated $113K.
  • Verition Fund Management first reported a position in Tilly's in Q1 2015 and held it in 3 quarters.
  • Verition Fund Management's Tilly's position peaked at $409K in Q3 2018.
  • 72 funds tracked by Wall St. Rank held Tilly's as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.