TLF β€” TANDY LEATHER FACTORY INC

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  19 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in TANDY LEATHER FACTORY INC (TLF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— TLF AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +147.8% annually on this TLF position. Timing score: 50% (6/12 decisions correct). Average cost basis: $1.69. Maximum drawdown during holding period: –59.9%.

πŸ“ˆ Position Alpha vs SPY
+147.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 147.8% per year on this position.
18 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
6 of 12 add/trim decisions correct

πŸ’° Entry Quality
$1.69
+22.5% vs current ($2.07)

Best entry: $0.19 (1999 Q1)  Β·  Worst: $4.02 (2018 Q3)

πŸ›‘οΈ Drawdown Resilience
–59.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
46%
buy-side decisions

6 adds Β· 7 trims. Bought during 4 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TLF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 21,500 +745 +3.6% 0.00% $59K $2.07
2025 Q3 ADDED 20,755 +8,655 +71.5% 0.00% $62K $2.27
2025 Q2 REDUCED 12,100 -5,500 -31.2% 0.00% $37K $2.34
2025 Q1 REDUCED 17,600 -3,800 -17.8% 0.00% $51K $2.19
2019 Q4 ADDED 21,400 +1,000 +4.9% 0.00% $122K $3.12
2019 Q3 ADDED 20,400 +8,100 +65.9% 0.00% $95K $2.54
2019 Q1 REDUCED 12,300 -1,102 -8.2% 0.00% $74K $3.28
2018 Q4 REDUCED 13,402 -4,898 -26.8% 0.00% $76K $3.10
2018 Q3 ADDED 18,300 +8,000 +77.7% 0.00% $135K $4.02
2016 Q3 REDUCED 10,300 -10,200 -49.8% 0.00% $79K $4.21
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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