BCM
TTSH

Bourgeon Capital Management’s Tile Shop Holdings TTSH Stock Holding History

Bourgeon Capital 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
Q4 		– Sell
-50
Closed – – 465
2022
Q3 		$0 Buy
+50
New +$179 ﹤0.01% 441

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 $1.61T AUM 30.72% 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

Bourgeon Capital Management's TTSH Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Tile Shop Holdings (TTSH) in Q4 2022, closing a stake of 50 shares.

Bourgeon Capital Management first reported a position in TTSH in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 81 funds tracked by Wall St. Rank hold TTSH as of Q4 2022.

  • Bourgeon Capital Management reported no remaining Tile Shop Holdings position as of Q4 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 50 Tile Shop Holdings shares in Q4 2022.
  • Bourgeon Capital Management first reported a position in Tile Shop Holdings in Q3 2022 and held it in 1 quarter.
  • Bourgeon Capital Management's Tile Shop Holdings position peaked at $0 in Q3 2022.
  • 81 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.