Apogem Capital’s Tile Shop Holdings TTSH Stock Holding History

Apogem 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
2022 Q3	–	Sell	-901,641	Closed	-$2.77M	–	159
2022 Q2	$2.77M	Sell	901,641 -205,531	-19%	-$1.03M	2.5%	6
2022 Q1	$7.25M	Buy	1,107,172 +122,303	+12%	+$803K	4.96%	2
2021 Q4	$6.8M	Buy	984,869 +240,459	+32%	+$1.86M	4.46%	1
2021 Q3	$5.71M	Buy	744,410 +176,796	+31%	+$1.35M	3.63%	1
2021 Q2	$4.57M	Buy	+567,614	New	+$4.75M	2.92%	2

Other funds holding TTSH

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

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 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 $1.88T AUM 44.46% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Apogem Capital's TTSH Position: Q3 2022 in Review

Apogem Capital sold out of Tile Shop Holdings (TTSH) in Q3 2022, closing a stake of 901,641 shares — an estimated $2.77M sold.

Apogem Capital first reported a position in TTSH in Q2 2021 and held it in 5 quarters. The position peaked at $7.25M in Q1 2022. 83 funds tracked by Wall St. Rank hold TTSH as of Q3 2022.

Apogem Capital reported no remaining Tile Shop Holdings position as of Q3 2022 after selling out during the quarter.
Apogem Capital sold 901,641 Tile Shop Holdings shares in Q3 2022, an estimated $2.77M.
Apogem Capital first reported a position in Tile Shop Holdings in Q2 2021 and held it in 5 quarters.
Apogem Capital's Tile Shop Holdings position peaked at $7.25M in Q1 2022.
83 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2022.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.