AG
TTSH

Algert Global’s Tile Shop Holdings TTSH Stock Holding History

Algert Global’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
-41,710
Closed -$183K – 1311
2022
Q4 		$183K Buy
41,710
+8,270
+25% +$34K 0.01% 1022
2022
Q3 		$118K Buy
33,440
+12,620
+61% +$45.2K 0.01% 1094
2022
Q2 		$64K Buy
+20,820
New +$104K ﹤0.01% 1145
2018
Q1 		– Sell
-99,275
Closed -$953K – 370
2017
Q4 		$953K Buy
99,275
+4,666
+5% +$41.2K 0.23% 169
2017
Q3 		$1.2M Buy
94,609
+10,236
+12% +$160K 0.27% 155
2017
Q2 		$1.74M Buy
+84,373
New +$1.71M 0.49% 92
2017
Q1 		– Sell
-37,667
Closed -$736K – 368
2016
Q4 		$736K Sell
37,667
-34,599
-48% -$645K 0.21% 194
2016
Q3 		$1.2M Buy
72,266
+32,653
+82% +$561K 0.35% 106
2016
Q2 		$788K Buy
39,613
+12,078
+44% +$214K 0.32% 118
2016
Q1 		$411K Buy
27,535
+13,425
+95% +$191K 0.15% 228
2015
Q4 		$231K Hold
14,110
– – 0.11% 273
2015
Q3 		$169K Hold
14,110
– – 0.09% 284
2015
Q2 		$200K Buy
+14,110
New +$190K 0.11% 275

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 $5.72T AUM 30.48% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Algert Global's TTSH Position: Q1 2023 in Review

Algert Global sold out of Tile Shop Holdings (TTSH) in Q1 2023, closing a stake of 41,710 shares — an estimated $183K sold.

Algert Global first reported a position in TTSH in Q2 2015 and held it in 13 quarters. The position peaked at $1.74M in Q2 2017. 63 funds tracked by Wall St. Rank hold TTSH as of Q1 2023.

  • Algert Global reported no remaining Tile Shop Holdings position as of Q1 2023 after selling out during the quarter.
  • Algert Global sold 41,710 Tile Shop Holdings shares in Q1 2023, an estimated $183K.
  • Algert Global first reported a position in Tile Shop Holdings in Q2 2015 and held it in 13 quarters.
  • Algert Global's Tile Shop Holdings position peaked at $1.74M in Q2 2017.
  • 63 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.