Walleye Capital
TLRD

Walleye Capital’s Tailored Brands, Inc. TLRD Stock Holding History

Walleye Capital’s Portfolio TLRD Stock Details TLRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-56,700
Closed -$235K – 2015
2019
Q4 		$235K Buy
56,700
+55,000
+3,235% +$259K 0.02% 1036
2019
Q3 		$7K Hold
1,700
– – ﹤0.01% 1797
2019
Q2 		$10K Sell
1,700
-3,300
-66% -$22.9K ﹤0.01% 1593
2019
Q1 		$39K Buy
+5,000
New +$59.2K 0.01% 1260

Other funds holding TLRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's TLRD Position: Q4 2019 in Review

Walleye Capital sold out of Tailored Brands, Inc. (TLRD) in Q4 2019, closing a stake of 31,000 shares — an estimated $146K sold.

Walleye Capital first reported a position in TLRD in Q1 2019 and held it in 3 quarters. The position peaked at $206K in Q2 2019. 150 funds tracked by Wall St. Rank hold TLRD as of Q4 2019.

  • Walleye Capital reported no remaining Tailored Brands, Inc. position as of Q4 2019 after selling out during the quarter.
  • Walleye Capital sold 31,000 Tailored Brands, Inc. shares in Q4 2019, an estimated $146K.
  • Walleye Capital first reported a position in Tailored Brands, Inc. in Q1 2019 and held it in 3 quarters.
  • Walleye Capital's Tailored Brands, Inc. position peaked at $206K in Q2 2019.
  • 150 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q4 2019.

Based on Walleye Capital's 13F filing for Q4 2019, filed 14 Feb 2020.