2C
TTSH

272 Capital’s Tile Shop Holdings TTSH Stock Holding History

272 Capital’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,587,102
Closed -$4.87M – 92
2022
Q2 		$4.87M Sell
1,587,102
-1,065,557
-40% -$5.32M 2.33% 13
2022
Q1 		$17.4M Buy
2,652,659
+151,516
+6% +$994K 8.31% 1
2021
Q4 		$17.8M Buy
+2,501,143
New +$19.4M 8.58% 1

Other funds holding TTSH

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

272 Capital's TTSH Position: Q3 2022 in Review

272 Capital sold out of Tile Shop Holdings (TTSH) in Q3 2022, closing a stake of 1,587,102 shares — an estimated $4.87M sold.

272 Capital first reported a position in TTSH in Q4 2021 and held it in 3 quarters. The position peaked at $17.8M in Q4 2021. 83 funds tracked by Wall St. Rank hold TTSH as of Q3 2022.

  • 272 Capital reported no remaining Tile Shop Holdings position as of Q3 2022 after selling out during the quarter.
  • 272 Capital sold 1,587,102 Tile Shop Holdings shares in Q3 2022, an estimated $4.87M.
  • 272 Capital first reported a position in Tile Shop Holdings in Q4 2021 and held it in 3 quarters.
  • 272 Capital's Tile Shop Holdings position peaked at $17.8M in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2022.

Based on 272 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.