1492 Capital Management LLC

Holdings History for TILLY'S, INC. - Class A Common Stock (TLYS)

Symbol: TLYS on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.97%	$0	0	-202,275	-100%	$1.38	Q2 2023
31 Mar 2023	0.97%	-0.03%	$1,559,540	202,275	-5,981	-2.9%	$7.71	Q1 2023
31 Dec 2022	1.2%	-0.05%	$1,884,717	208,256	-9,182	-4.2%	$9.05	Q4 2022
30 Sep 2022	1.1%	-0%	$1,505,000	217,438	-59	-0.03%	$6.92	Q3 2022
30 Jun 2022	1%	+0%	$1,527,000	217,497	+330	+0.15%	$7.02	Q2 2022
31 Mar 2022	1.1%	-0.02%	$2,033,000	217,167	-3,678	-1.7%	$9.36	Q1 2022
31 Dec 2021	1.8%	+0%	$3,558,000	220,845	+23	+0.01%	$16.11	Q4 2021
30 Sep 2021	1.6%	-0%	$3,094,000	220,822	-224	-0.1%	$14.01	Q3 2021
30 Jun 2021	1.8%	0%	$3,532,000	221,046	0		$15.98	Q2 2021
31 Mar 2021	1.4%	-0.04%	$2,502,000	221,046	-5,434	-2.4%	$11.32	Q1 2021
31 Dec 2020	1.1%	+0.57%	$1,848,000	226,480	+119,141	+111%	$8.16	Q4 2020
30 Sep 2020	0.49%	+0.02%	$647,000	107,339	+5,410	+5.3%	$6.03	Q3 2020
30 Jun 2020	0.5%	-0%	$578,000	101,929	-829	-0.81%	$5.67	Q2 2020
31 Mar 2020	0.53%	+0.24%	$424,000	102,758	+47,012	+84%	$4.13	Q1 2020
31 Dec 2019	0.61%	-0%	$683,000	55,746	-181	-0.32%	$12.25	Q4 2019
30 Sep 2019	0.52%	-0.02%	$528,000	55,927	-1,951	-3.4%	$9.44	Q3 2019
30 Jun 2019	0.42%	+0.42%	$442,000	57,878	+57,878	NEW	$7.64	Q2 2019
31 Dec 2015		-0.28%	$0	0	-51,799	-100%	$1.38	Q4 2015
30 Sep 2015	0.28%	-0%	$381,000	51,799	-10	-0.02%	$7.36	Q3 2015
30 Jun 2015	0.32%	+0.18%	$501,000	51,809	+28,600	+123%	$9.67	Q2 2015
31 Mar 2015	0.21%	-0.44%	$363,000	23,209	-47,336	-67%	$15.64	Q1 2015
31 Dec 2014	0.44%	+0.44%	$684,000	70,545	+70,545	NEW	$9.70	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.