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

Rk Capital Management, LLC

$324 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$13.37 - $17.47 $3.9 Million - $5.09 Million	-291,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$14.0 - $16.67 $1.35 Million - $1.61 Million	-96,600 Reduced 24.9%	291,400 $4.08 Million
Q2 2021 Aug 13, 2021	SELL	$11.23 - $16.6 $57,273 - $84,660	-5,100 Reduced 1.3%	388,000 $6.2 Million
Q1 2021 May 14, 2021	SELL	$8.25 - $13.06 $73,425 - $116,234	-8,900 Reduced 2.21%	393,100 $4.45 Million
Q4 2020 Feb 12, 2021	BUY	$5.99 - $9.41 $519,333 - $815,847	86,700 Added 27.5%	402,000 $3.28 Million
Q3 2020 Nov 13, 2020	SELL	$5.18 - $7.96 $66,822 - $102,684	-12,900 Reduced 3.93%	315,300 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$3.61 - $6.92 $1.18 Million - $2.27 Million	328,200 New	328,200 $1.86 Million
Q3 2019 Nov 13, 2019	SELL	$7.76 - $10.89 $3.99 Million - $5.6 Million	-513,800 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$7.63 - $12.06 $728,665 - $1.15 Million	95,500 Added 22.83%	513,800 $3.92 Million
Q1 2019 May 14, 2019	BUY	$10.81 - $13.0 $864,800 - $1.04 Million	80,000 Added 23.65%	418,300 $4.66 Million
Q4 2018 Feb 13, 2019	BUY	$10.3 - $18.88 $3.48 Million - $6.39 Million	338,300 New	338,300 $3.67 Million
Q3 2018 Nov 13, 2018	SELL	$14.65 - $25.14 $4.93 Million - $8.46 Million	-336,387 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$10.96 - $15.66 $588,552 - $840,942	53,700 Added 19.0%	336,387 $5.1 Million
Q1 2018 May 14, 2018	BUY	$11.23 - $15.46 $787,077 - $1.08 Million	70,087 Added 32.97%	282,687 $3.19 Million
Q4 2017 Feb 13, 2018	BUY	$11.55 - $16.5 $2.46 Million - $3.51 Million	212,600	212,600 $3.14 Million

Others Institutions Holding TLYS

# of Institutions

Shares Held

14M

Call Options Held

2.4K

Put Options Held

1.2K

Long Focus Capital Management, LLC San Juan, PR

2.15M
Shares

$8.41 Million
0.4% of portfolio
Shay Capital LLC New York, NY

2.1M
Shares

$8.22 Million
1.67% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.45M
Shares

$5.66 Million
1.4% of portfolio
Black Rock Inc. New York, NY

1.37M
Shares

$5.34 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.18M
Shares

$4.6 Million
0.0% of portfolio

View Full List

About TILLY'S, INC.

Ticker TLYS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 22,804,600
Market Cap $89.2M
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...

More about TLYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rk Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rk Capital Management, LLC with notifications on news.

Account