Acadian Asset Management
TTSH

Acadian Asset Management’s Tile Shop Holdings TTSH Stock Holding History

Acadian Asset Management’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
2023
Q1 		– Sell
-49,600
Closed -$216K – 1980
2022
Q4 		$216K Sell
49,600
-22,259
-31% -$91.5K ﹤0.01% 1265
2022
Q3 		$251K Sell
71,859
-32,661
-31% -$117K ﹤0.01% 1158
2022
Q2 		$321K Buy
104,520
+100,820
+2,725% +$503K ﹤0.01% 1090
2022
Q1 		$24K Sell
3,700
-42,183
-92% -$277K ﹤0.01% 1561
2021
Q4 		$326K Buy
45,883
+18,543
+68% +$144K ﹤0.01% 1120
2021
Q3 		$208K Buy
+27,340
New +$209K ﹤0.01% 1286
2016
Q3 		– Sell
-11,621
Closed -$231K – 1552
2016
Q2 		$231K Buy
+11,621
New +$206K ﹤0.01% 899
2015
Q4 		– Sell
-9,764
Closed -$117K – 1507
2015
Q3 		$117K Buy
+9,764
New +$129K ﹤0.01% 968

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management's TTSH Position: Q1 2023 in Review

Acadian Asset Management sold out of Tile Shop Holdings (TTSH) in Q1 2023, closing a stake of 49,600 shares — an estimated $216K sold.

Acadian Asset Management first reported a position in TTSH in Q3 2015 and held it in 8 quarters. The position peaked at $326K in Q4 2021. 63 funds tracked by Wall St. Rank hold TTSH as of Q1 2023.

  • Acadian Asset Management reported no remaining Tile Shop Holdings position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 49,600 Tile Shop Holdings shares in Q1 2023, an estimated $216K.
  • Acadian Asset Management first reported a position in Tile Shop Holdings in Q3 2015 and held it in 8 quarters.
  • Acadian Asset Management's Tile Shop Holdings position peaked at $326K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.