AllianceBernstein
TTSH

AllianceBernstein’s Tile Shop Holdings TTSH Stock Holding History

AllianceBernstein’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
Q1 		– Sell
-12,482
Closed -$89K – 3320
2021
Q4 		$89K Buy
+12,482
New +$96.7K ﹤0.01% 3205
2019
Q4 		– Sell
-28,530
Closed -$91K – 3152
2019
Q3 		$91K Buy
28,530
+3,500
+14% +$10.7K ﹤0.01% 3094
2019
Q2 		$100K Buy
25,030
+14,900
+147% +$70.8K ﹤0.01% 3083
2019
Q1 		$57K Sell
10,130
-5,800
-36% -$37.7K ﹤0.01% 3076
2018
Q4 		$87K Sell
15,930
-7,600
-32% -$46.5K ﹤0.01% 3011
2018
Q3 		$168K Hold
23,530
– – ﹤0.01% 3011
2018
Q2 		$181K Hold
23,530
– – ﹤0.01% 2990
2018
Q1 		$141K Buy
23,530
+200
+0.9% +$1.55K ﹤0.01% 2929
2017
Q4 		$224K Sell
23,330
-13,400
-36% -$118K ﹤0.01% 2826
2017
Q3 		$466K Sell
36,730
-1,590,854
-98% -$24.9M ﹤0.01% 2594
2017
Q2 		$33.6M Buy
1,627,584
+238,874
+17% +$4.85M 0.03% 587
2017
Q1 		$26.7M Sell
1,388,710
-205,464
-13% -$3.85M 0.02% 649
2016
Q4 		$31.2M Sell
1,594,174
-216,203
-12% -$4.03M 0.03% 582
2016
Q3 		$30M Buy
1,810,377
+56,287
+3% +$967K 0.03% 577
2016
Q2 		$34.9M Sell
1,754,090
-505,832
-22% -$8.95M 0.03% 521
2016
Q1 		$33.7M Buy
2,259,922
+391,751
+21% +$5.57M 0.03% 533
2015
Q4 		$30.6M Buy
+1,868,171
New +$28.4M 0.03% 565
2015
Q2 		– Sell
-6,600
Closed -$80K – 3249
2015
Q1 		$80K Buy
6,600
+3,100
+89% +$30.2K ﹤0.01% 3059
2014
Q4 		$31K Sell
3,500
-2,800
-44% -$24.9K ﹤0.01% 3170
2014
Q3 		$58K Sell
6,300
-800
-11% -$8.93K ﹤0.01% 3065
2014
Q2 		$109K Buy
7,100
+1,500
+27% +$22.1K ﹤0.01% 2974
2014
Q1 		$87K Sell
5,600
-3,300
-37% -$51.5K ﹤0.01% 3008
2013
Q4 		$161K Sell
8,900
-30,200
-77% -$625K ﹤0.01% 2846
2013
Q3 		$1.15M Buy
39,100
+1,050
+3% +$29K ﹤0.01% 2054
2013
Q2 		$1.1M Buy
+38,050
New +$963K ﹤0.01% 2023

Other funds holding TTSH

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
AC
Apogem Capital New York $303K AUM 46.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

AllianceBernstein's TTSH Position: Q1 2022 in Review

AllianceBernstein sold out of Tile Shop Holdings (TTSH) in Q1 2022, closing a stake of 12,482 shares — an estimated $89K sold.

AllianceBernstein first reported a position in TTSH in Q2 2013 and held it in 25 quarters. The position peaked at $34.9M in Q2 2016. 71 funds tracked by Wall St. Rank hold TTSH as of Q1 2022.

  • AllianceBernstein reported no remaining Tile Shop Holdings position as of Q1 2022 after selling out during the quarter.
  • AllianceBernstein sold 12,482 Tile Shop Holdings shares in Q1 2022, an estimated $89K.
  • AllianceBernstein first reported a position in Tile Shop Holdings in Q2 2013 and held it in 25 quarters.
  • AllianceBernstein's Tile Shop Holdings position peaked at $34.9M in Q2 2016.
  • 71 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2022.

Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.