ASN
TTSH

Advisory Services Network’s Tile Shop Holdings TTSH Stock Holding History

Advisory Services Network’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
Q2 		– Sell
-136
Closed -$636 – 3502
2023
Q1 		$636 Hold
136
– – ﹤0.01% 3700
2022
Q4 		$594 Buy
+136
New +$559 ﹤0.01% 3708

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 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 $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advisory Services Network's TTSH Position: Q2 2023 in Review

Advisory Services Network sold out of Tile Shop Holdings (TTSH) in Q2 2023, closing a stake of 136 shares — an estimated $636 sold.

Advisory Services Network first reported a position in TTSH in Q4 2022 and held it in 2 quarters. The position peaked at $636 in Q1 2023. 69 funds tracked by Wall St. Rank hold TTSH as of Q2 2023.

  • Advisory Services Network reported no remaining Tile Shop Holdings position as of Q2 2023 after selling out during the quarter.
  • Advisory Services Network sold 136 Tile Shop Holdings shares in Q2 2023, an estimated $636.
  • Advisory Services Network first reported a position in Tile Shop Holdings in Q4 2022 and held it in 2 quarters.
  • Advisory Services Network's Tile Shop Holdings position peaked at $636 in Q1 2023.
  • 69 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.