Virtu Financial’s Torrid Holdings CURV Stock Holding History

Virtu Financial’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 Q4	–	Sell	-11,339	Closed	-$47K	–	1712
2022 Q3	$47K	Buy	+11,339	New	+$59.4K	﹤0.01%	1218

Other funds holding CURV

SPM

Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Virtu Financial's CURV Position: Q4 2022 in Review

Virtu Financial sold out of Torrid Holdings (CURV) in Q4 2022, closing a stake of 11,339 shares — an estimated $47K sold.

Virtu Financial first reported a position in CURV in Q3 2022 and held it in 1 quarter. The position peaked at $47K in Q3 2022. 62 funds tracked by Wall St. Rank hold CURV as of Q4 2022.

Virtu Financial reported no remaining Torrid Holdings position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 11,339 Torrid Holdings shares in Q4 2022, an estimated $47K.
Virtu Financial first reported a position in Torrid Holdings in Q3 2022 and held it in 1 quarter.
Virtu Financial's Torrid Holdings position peaked at $47K in Q3 2022.
62 funds tracked by Wall St. Rank held Torrid Holdings as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.