Bailard’s Tile Shop Holdings TTSH Stock Holding History

Bailard’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	-48,102	Closed	-$211K	–	791
2022 Q4	$211K	Buy	48,102 +21,400	+80%	+$88K	0.01%	644
2022 Q3	$94K	Buy	+26,702	New	+$95.7K	﹤0.01%	630

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

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

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

Shay Capital New York $1.2B AUM 37.47% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bailard's TTSH Position: Q1 2023 in Review

Bailard sold out of Tile Shop Holdings (TTSH) in Q1 2023, closing a stake of 48,102 shares — an estimated $211K sold.

Bailard first reported a position in TTSH in Q3 2022 and held it in 2 quarters. The position peaked at $211K in Q4 2022. 63 funds tracked by Wall St. Rank hold TTSH as of Q1 2023.

Bailard reported no remaining Tile Shop Holdings position as of Q1 2023 after selling out during the quarter.
Bailard sold 48,102 Tile Shop Holdings shares in Q1 2023, an estimated $211K.
Bailard first reported a position in Tile Shop Holdings in Q3 2022 and held it in 2 quarters.
Bailard's Tile Shop Holdings position peaked at $211K in Q4 2022.
63 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.