Balyasny Asset Management
TTSH

Balyasny Asset Management’s Tile Shop Holdings TTSH Stock Holding History

Balyasny Asset Management’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
Q2 		– Sell
-77,276
Closed -$362K – 2806
2023
Q1 		$362K Buy
+77,276
New +$388K ﹤0.01% 2040
2018
Q1 		– Sell
-12,866
Closed -$124K – 2322
2017
Q4 		$124K Sell
12,866
-28,934
-69% -$255K ﹤0.01% 1966
2017
Q3 		$531K Buy
+41,800
New +$653K ﹤0.01% 1341

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Balyasny Asset Management's TTSH Position: Q2 2023 in Review

Balyasny Asset Management sold out of Tile Shop Holdings (TTSH) in Q2 2023, closing a stake of 77,276 shares — an estimated $362K sold.

Balyasny Asset Management first reported a position in TTSH in Q3 2017 and held it in 3 quarters. The position peaked at $531K in Q3 2017. 69 funds tracked by Wall St. Rank hold TTSH as of Q2 2023.

  • Balyasny Asset Management reported no remaining Tile Shop Holdings position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 77,276 Tile Shop Holdings shares in Q2 2023, an estimated $362K.
  • Balyasny Asset Management first reported a position in Tile Shop Holdings in Q3 2017 and held it in 3 quarters.
  • Balyasny Asset Management's Tile Shop Holdings position peaked at $531K in Q3 2017.
  • 69 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.