BFM
TTSH

Boothbay Fund Management’s Tile Shop Holdings TTSH Stock Holding History

Boothbay Fund 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
2022
Q3 		– Sell
-95,557
Closed -$293K – 2607
2022
Q2 		$293K Buy
95,557
+33,057
+53% +$165K 0.01% 1481
2022
Q1 		$409K Buy
+62,500
New +$410K 0.01% 1413

Other funds holding TTSH

CC
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Boothbay Fund Management's TTSH Position: Q3 2022 in Review

Boothbay Fund Management sold out of Tile Shop Holdings (TTSH) in Q3 2022, closing a stake of 95,557 shares — an estimated $293K sold.

Boothbay Fund Management first reported a position in TTSH in Q1 2022 and held it in 2 quarters. The position peaked at $409K in Q1 2022. 83 funds tracked by Wall St. Rank hold TTSH as of Q3 2022.

  • Boothbay Fund Management reported no remaining Tile Shop Holdings position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 95,557 Tile Shop Holdings shares in Q3 2022, an estimated $293K.
  • Boothbay Fund Management first reported a position in Tile Shop Holdings in Q1 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Tile Shop Holdings position peaked at $409K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.