Annandale Capital’s Tile Shop Holdings TTSH Stock Holding History

Annandale 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
2023 Q4	–	Sell	-25,000	Closed	-$137K	–	156
2023 Q3	$137K	Hold	25,000	–	–	0.03%	125
2023 Q2	$139K	Hold	25,000	–	–	0.04%	126
2023 Q1	$117K	Hold	25,000	–	–	0.04%	123
2022 Q4	$110K	Hold	25,000	–	–	0.04%	124
2022 Q3	$88K	Buy	+25,000	New	+$89.6K	0.03%	125

Other funds holding TTSH

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Annandale Capital's TTSH Position: Q4 2023 in Review

Annandale Capital sold out of Tile Shop Holdings (TTSH) in Q4 2023, closing a stake of 25,000 shares — an estimated $137K sold.

Annandale Capital first reported a position in TTSH in Q3 2022 and held it in 5 quarters. The position peaked at $139K in Q2 2023. 68 funds tracked by Wall St. Rank hold TTSH as of Q4 2023.

Annandale Capital reported no remaining Tile Shop Holdings position as of Q4 2023 after selling out during the quarter.
Annandale Capital sold 25,000 Tile Shop Holdings shares in Q4 2023, an estimated $137K.
Annandale Capital first reported a position in Tile Shop Holdings in Q3 2022 and held it in 5 quarters.
Annandale Capital's Tile Shop Holdings position peaked at $139K in Q2 2023.
68 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2023.

Based on Annandale Capital's 13F filing for Q4 2023, filed 14 Feb 2024.