TLYS
Tillys Inc
Tillys Inc historical holders
total: 1
Yacktman Asset Management Tillys Inc transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2020 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2021 Q2
Donald Yacktman has been an institutional investor in Tillys Inc (TLYS) since 2020 Q1. According to 2026 Q1 report, Donald Yacktman doesn't hold any shares. The fund/company first acquired TLYS in 2020 Q1, initially purchasing 220,259 shares. Since the initial investment, Yacktman Asset Management has made 5 more transactions in this position.
When did Donald Yacktman exit their TLYS position?
Donald Yacktman no longer holds Tillys Inc (TLYS). They sold off their entire position in 2021 Q2, closing out an investment that began in 2020 Q1.
When did Donald Yacktman first invest in TLYS?
Donald Yacktman first invested in Tillys Inc (TLYS) in 2020 Q1 at the reported quarter-end price of $4.13 per share, acquiring 220,259 shares in their initial purchase.
What is Donald Yacktman's average cost basis for TLYS?
Based on historical transaction data, Donald Yacktman's estimated cost basis for Tillys Inc (TLYS) is approximately $4.21 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $4.21
- Weighted AVG sell price:
- $10.19
TLYS transactions history by Yacktman Asset Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$11.32
|
|
-100% (-150,000)
|
-0.02%
|
|
2021 Q1
|
0.02%
|
150,000
|
$11.32
|
$1,698,000
|
-11.24% (-19,000)
|
-0%
|
|
2020 Q4
|
0.02%
|
$8.16
|
-16.34% (-33,000)
|
|||
|
2020 Q3
|
0.02%
|
$6.03
|
-12.93% (-30,000)
|
|||
|
2020 Q2
|
0.02%
|
$5.67
|
+5.33% (+11,741)
|
|||
|
2020 Q1
|
0.02%
|
$4.13
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.