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CURV - Torrid Holdings Inc. Stock Price, Fair Value and News
5.98
USD
+0.02
(+0.34%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CURV recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
1,372
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
12,204
2024-05-15
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
120
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
18,925
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
60,113
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
NEW
Premium
Premium
Premium
Premium
77,060
2024-05-15
Laird Norton Wetherby Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
24,664
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
1,221
2024-05-15
SYCAMORE PARTNERS MANAGEMENT, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
82,352,000
2024-05-15
Fund 1 Investments, LLC
ADDED
Premium
Premium
Premium
Premium
974,619
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
8,205
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
4,346
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
33,386
2024-05-15
STATE STREET CORP
REDUCED
Premium
Premium
Premium
Premium
222,091
2024-05-15
J. Goldman & Co LP
ADDED
Premium
Premium
Premium
Premium
418,316
2024-05-14
FEDERATED HERMES, INC.
NEW
Premium
Premium
Premium
Premium
280
2024-05-14
ALLIANCEBERNSTEIN L.P.
NEW
Premium
Premium
Premium
Premium
11,510
2024-05-14
Invesco Ltd.
NEW
Premium
Premium
Premium
Premium
41,927
2024-05-14
JB CAPITAL PARTNERS LP
UNCHANGED
Premium
Premium
Premium
Premium
150,000
2024-05-14
NORTHERN TRUST CORP
REDUCED
Premium
Premium
Premium
Premium
145,601
2024-05-14
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
1,264
2024-05-13
NATIONAL BANK OF CANADA /FI/
NEW
Premium
Premium
Premium
Premium
300
2024-05-13
FMR LLC
ADDED
Premium
Premium
Premium
Premium
2,954
2024-05-13
UBS Group AG
REDUCED
Premium
Premium
Premium
Premium
12,126
2024-05-13
Nuveen Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
40,266
Rows per page:
10
25
50
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1–25 of 55
Which funds are the top buyers of CURV?
Fund Name
# Shares
$ Value
% Port.
SYCAMORE PARTNERS MANAGEMENT, L.P.
82,352,000
401,878,000
100.00%
Fund 1 Investments, LLC
974,619
4,756,140
0.51%
BlackRock Inc.
768,924
3,752,350
-
J. Goldman & Co LP
418,316
2,041,380
0.07%
VANGUARD GROUP INC
230,306
1,123,890
-
STATE STREET CORP
222,091
1,083,800
-
GEODE CAPITAL MANAGEMENT, LLC
216,946
1,058,790
-
JB CAPITAL PARTNERS LP
150,000
732,000
0.14%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
148,336
723,880
-
NORTHERN TRUST CORP
145,601
710,533
-
Rows per page:
10
1–10 of 55
Which funds have put a big percent of portfolio in CURV?
Fund Name
$ Value
% Port.
SYCAMORE PARTNERS MANAGEMENT, L.P.
401,878,000
100.00%
Fund 1 Investments, LLC
4,756,140
0.51%
JB CAPITAL PARTNERS LP
732,000
0.14%
J. Goldman & Co LP
2,041,380
0.07%
Laird Norton Wetherby Wealth Management, LLC
120,361
0.01%
NORTHERN TRUST CORP
710,533
-
FEDERATED HERMES, INC.
1,366
-
Invesco Ltd.
204,604
-
ALLIANCEBERNSTEIN L.P.
56,169
-
NATIONAL BANK OF CANADA /FI/
1,625
-
Rows per page:
10
1–10 of 55
Trend of No. of funds that hold CURV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
376,000
Invesco Ltd.
204,604
Parametric Portfolio Associates LLC
116,000
RITHOLTZ WEALTH MANAGEMENT
71,380
GSA CAPITAL PARTNERS LLP
62,000
ALLIANCEBERNSTEIN L.P.
56,169
RENAISSANCE TECHNOLOGIES LLC
54,000
Amalgamated Financial Corp.
10,000
Additions
Fund Name
% Increased
Fund 1 Investments, LLC
385
SUSQUEHANNA INTERNATIONAL GROUP, LLP
241
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
145
JPMORGAN CHASE & CO
124
J. Goldman & Co LP
72.84
CITIGROUP INC
17.9
WELLS FARGO & COMPANY/MN
15.54
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13.92
Reductions
Fund Name
% Reduced
BANK OF AMERICA CORP /DE/
-77.37
AMALGAMATED BANK
-74.8
Tower Research Capital LLC (TRC)
-55.71
BARCLAYS PLC
-50.09
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-30.99
MORGAN STANLEY
-23.81
AQR CAPITAL MANAGEMENT LLC
-11.78
UBS Group AG
-9.41
Sold off
Fund Name
$ Sold
AJOVista, LLC
-11,875
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
SIMPLEX TRADING, LLC
-8,000