Hedge Fund - Fund 1 Investments
Tilly's Inc. (TLYS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $16,035,953 | 1.96% | 8,058,268 | $1.64 |
| 2 | 2025 - Q3 (2025-09-30) | $16,840,251 | 1.87% | 8,174,879 | $1.73 |
| 3 | 2025 - Q2 (2025-06-30) | $11,281,333 | 0.91% | 8,174,879 | $1.37 |
| 4 | 2025 - Q1 (2025-03-31) | $17,984,734 | 0.8% | 8,174,879 | $3.68 |
| 5 | 2024 - Q4 (2024-12-31) | $34,743,236 | 2.99% | 8,174,879 | $4.08 |
| 6 | 2024 - Q3 (2024-09-30) | $41,691,883 | 3.89% | 8,174,879 | $5.20 |
| 7 | 2024 - Q2 (2024-06-30) | $47,343,821 | 5.13% | 7,851,380 | $5.79 |
| 8 | 2024 - Q1 (2024-03-31) | $52,211,386 | 5.62% | 7,678,145 | $7.30 |
| 9 | 2023 - Q4 (2023-12-31) | $49,949,507 | 5.85% | 6,624,603 | $8.04 |
| 10 | 2023 - Q3 (2023-09-30) | $51,868,960 | 9.78% | 6,387,803 | $8.22 |
| 11 | 2023 - Q2 (2023-06-30) | $44,579,976 | 18.36% | 6,359,483 | $7.33 |
| 12 | 2023 - Q1 (2023-03-31) | $39,214,232 | 13.46% | 5,086,152 | $8.36 |
| 13 | 2022 - Q4 (2022-12-31) | $40,529,475 | 18.39% | 4,478,395 | $8.78 |
The displayed share prices are average quarterly stock market prices.
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