Bridgeway Capital Management, LLC Tilly'S, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.24 Billion
Q4 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Tilly'S, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 208,212 shares of TLYS stock, worth $861,997. This represents 0.02% of its overall portfolio holdings.

Number of Shares

208,212

Previous 219,412 5.1%

Holding current value

$861,997

Previous $1.12 Million 21.0%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.23 - $4.69 $36,176 - $52,528	-11,200 Reduced 5.1%	208,212 $884,000
Q3 2024 Nov 14, 2024	SELL	$4.45 - $6.28 $556,250 - $785,000	-125,000 Reduced 36.29%	219,412 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$4.9 - $6.94 $19,928 - $28,224	4,067 Added 1.19%	344,412 $2.08 Million
Q1 2024 May 15, 2024	SELL	$6.41 - $7.73 $421,835 - $508,703	-65,809 Reduced 16.2%	340,345 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$7.23 - $8.65 $85,429 - $102,208	11,816 Added 3.0%	406,154 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$7.07 - $9.03 $69,257 - $88,457	9,796 Added 2.55%	394,338 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$6.29 - $8.0 $297,089 - $377,856	47,232 Added 14.0%	384,542 $2.7 Million
Q1 2023 May 15, 2023	SELL	$7.08 - $9.27 $899,797 - $1.18 Million	-127,090 Reduced 27.37%	337,310 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$7.2 - $9.88 $578,160 - $793,364	-80,300 Reduced 14.74%	464,400 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$6.82 - $8.46 $192,324 - $238,572	28,200 Added 5.46%	544,700 $3.77 Million
Q2 2022 Aug 15, 2022	BUY	$7.02 - $9.22 $2.73 Million - $3.59 Million	389,400 Added 306.37%	516,500 $3.63 Million
Q3 2021 Nov 15, 2021	SELL	$14.0 - $16.67 $967,400 - $1.15 Million	-69,100 Reduced 35.22%	127,100 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$11.23 - $16.6 $123,170 - $182,068	-10,968 Reduced 5.29%	196,200 $3.14 Million
Q1 2021 May 17, 2021	SELL	$8.25 - $13.06 $165,000 - $261,200	-20,000 Reduced 8.8%	207,168 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	$5.18 - $7.96 $441,854 - $678,988	-85,300 Reduced 27.3%	227,168 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$3.61 - $6.92 $470,383 - $901,676	130,300 Added 71.53%	312,468 $1.77 Million
Q1 2020 May 15, 2020	SELL	$3.7 - $12.09 $132,460 - $432,822	-35,800 Reduced 16.42%	182,168 $752,000
Q4 2019 Feb 14, 2020	SELL	$9.06 - $12.6 $462,060 - $642,600	-51,000 Reduced 18.96%	217,968 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$7.76 - $10.89 $433,008 - $607,662	55,800 Added 26.18%	268,968 $2.54 Million
Q2 2019 Aug 14, 2019	SELL	$7.63 - $12.06 $381,500 - $603,000	-50,000 Reduced 19.0%	213,168 $1.63 Million
Q1 2019 May 15, 2019	SELL	$10.81 - $13.0 $1.15 Million - $1.38 Million	-106,075 Reduced 28.73%	263,168 $2.93 Million
Q4 2018 Feb 14, 2019	SELL	$10.3 - $18.88 $330,630 - $606,048	-32,100 Reduced 8.0%	369,243 $4.01 Million
Q3 2018 Nov 13, 2018	SELL	$14.65 - $25.14 $73,250 - $125,700	-5,000 Reduced 1.23%	401,343 $7.61 Million
Q1 2018 May 15, 2018	BUY	$11.23 - $15.46 $53,904 - $74,208	4,800 Added 1.2%	406,343 $4.59 Million
Q4 2017 Feb 14, 2018	BUY	$11.55 - $16.5 $844,305 - $1.21 Million	73,100 Added 22.26%	401,543 $5.93 Million
Q3 2017 Nov 14, 2017	BUY	$8.6 - $12.13 $2.82 Million - $3.98 Million	328,443	328,443 $3.94 Million

Others Institutions Holding TLYS

# of Institutions

Shares Held

14M

Call Options Held

1.5K

Put Options Held

2.3K

View Full List

About TILLY'S, INC.

Ticker TLYS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 22,804,600
Market Cap $94.4M
Description
Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics an...

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Bridgeway Capital Management, LLC Tilly'S, Inc. Transaction History