TILLY'S, INC. - CL A (TLYS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / CL A
Shares, excl. options Q1 2024: 22.3 M
Holdings value Q1 2024: $152 M
Value change Q1 2024: +$2.93 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 60
Number of buys Q1 2024: 20
Number of sells Q1 2024: -40
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 886885102

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	22.3 M	$152 M	+$2.93 M	10.9 K	3.4 K	$6.80	60
2023 Q4	22 M	$166 M	-$3.77 M	9.8 K	21.9 K	$7.54	68
2023 Q3	22.5 M	$183 M	-$5.3 M	30 K	1.72 M	$8.12	74
2023 Q2	23.5 M	$165 M	+$395 K	67.3 K	2.65 M	$7.01	82
2023 Q1	23.3 M	$180 M	+$13.4 M	133 K	825 K	$7.71	77
2022 Q4	21.5 M	$195 M	-$2.53 M	200 K	1.21 M	$9.05	79
2022 Q3	16.2 M	$112 M	-$11.3 M	215 K	0	$6.92	89
2022 Q2	17.9 M	$126 M	-$11.9 M	106 K	447 K	$7.02	88
2022 Q1	19 M	$178 M	-$33.2 M	324 K	1.03 M	$9.36	107
2021 Q4	21 M	$338 M	+$7.78 M	673 K	4.21 M	$16.11	127
2021 Q3	20 M	$280 M	+$12 M	593 K	2.69 M	$14.01	112
2021 Q2	19.8 M	$316 M	+$6.94 M		1.07 M	$15.98	112
2021 Q1	18.5 M	$209 M	+$6.62 M	0	580 K	$11.32	95
2020 Q4	18.1 M	$147 M	-$2.24 M	404 K	304 K	$8.16	78
2020 Q3	18.3 M	$111 M	-$4.21 M	378 K	103 K	$6.03	80
2020 Q2	19.3 M	$109 M	-$5.06 M	165 K	189 K	$5.67	81
2020 Q1	19.3 M	$79.5 M	-$8.72 M	106 K	92 K	$4.13	87
2019 Q4	20 M	$245 M	+$3.34 M		692 K	$12.25	100
2019 Q3	19.7 M	$186 M	-$4.94 M	0	218 K	$9.44	93
2019 Q2	19.8 M	$151 M	-$3.73 M	427 K	305 K	$7.63	100
2019 Q1	21.4 M	$238 M	-$2.15 M	1.42 M	2.37 M	$11.13	102
2018 Q4	21.6 M	$234 M	-$19.7 M	1.55 M	1.46 M	$10.86	107
2018 Q3	20.9 M	$392 M	+$125 M	4.04 M	4.1 M	$18.95	137
2018 Q2	14.3 M	$216 M	+$10.7 M	495 K	944 K	$15.15	99
2018 Q1	13.6 M	$154 M	-$249 K	566 K	132 K	$11.30	99
2017 Q4	13.4 M	$198 M	+$12.9 M	279 K	171 K	$14.76	103
2017 Q3	12.5 M	$150 M	+$11.9 M	218 K	336 K	$11.99	87
2017 Q2	11.6 M	$118 M	-$2.79 M	63 K	234 K	$10.15	82
2017 Q1	11.9 M	$108 M	+$3.48 M	60 K	508 K	$9.02	95
2016 Q4	12.2 M	$161 M	+$29.1 M	644 K	1.97 M	$13.19	104
2016 Q3	9.63 M	$90.4 M	+$9.91 M	146 K	127 K	$9.39	90
2016 Q2	8.67 M	$50.2 M	-$2.01 M	90 K		$5.79	79
2016 Q1	8.92 M	$59.7 M	-$1.2 M		0	$6.69	81
2015 Q4	9.11 M	$60.4 M	-$7.23 M	0	99 K	$6.63	78
2015 Q3	9.92 M	$73 M	-$577 K	22 K	66 K	$7.36	92
2015 Q2	9.68 M	$93.6 M	-$7.98 M	130 K	98 K	$9.67	92
2015 Q1	9.76 M	$152 M	+$19.8 M	284 K	144 K	$15.65	110
2014 Q4	8.75 M	$84.8 M	-$3.07 M	197 K	181 K	$9.69	79
2014 Q3	9.69 M	$72.8 M	-$1.78 M	99 K	0	$7.52	77
2014 Q2	9.83 M	$78.8 M	-$1.36 M		80 K	$8.04	76
2014 Q1	9.88 M	$115 M	+$3.79 M	0	117 K	$11.70	70