BRF
TTSH

B. Riley Financial’s Tile Shop Holdings TTSH Stock Holding History

B. Riley Financial’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
Q4 		– Sell
-529,570
Closed -$1.86M – 70
2022
Q3 		$1.86M Sell
529,570
-795,470
-60% -$2.85M 0.33% 22
2022
Q2 		$4.07M Sell
1,325,040
-29,123
-2% -$145K 0.91% 18
2022
Q1 		$8.87M Sell
1,354,163
-824,855
-38% -$5.41M 1.53% 14
2021
Q4 		$15.5M Sell
2,179,018
-1,564,558
-42% -$12.1M 1.75% 13
2021
Q3 		$28.7M Sell
3,743,576
-191,343
-5% -$1.46M 3.63% 10
2021
Q2 		$31.7M Buy
+3,934,919
New +$32.9M 4.18% 7

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 $6.73T AUM 46.02% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

B. Riley Financial's TTSH Position: Q4 2022 in Review

B. Riley Financial sold out of Tile Shop Holdings (TTSH) in Q4 2022, closing a stake of 529,570 shares — an estimated $1.86M sold.

B. Riley Financial first reported a position in TTSH in Q2 2021 and held it in 6 quarters. The position peaked at $31.7M in Q2 2021. 81 funds tracked by Wall St. Rank hold TTSH as of Q4 2022.

  • B. Riley Financial reported no remaining Tile Shop Holdings position as of Q4 2022 after selling out during the quarter.
  • B. Riley Financial sold 529,570 Tile Shop Holdings shares in Q4 2022, an estimated $1.86M.
  • B. Riley Financial first reported a position in Tile Shop Holdings in Q2 2021 and held it in 6 quarters.
  • B. Riley Financial's Tile Shop Holdings position peaked at $31.7M in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2022.

Based on B. Riley Financial's 13F filing for Q4 2022, filed 7 Feb 2023.