CPA
TTSH

Capital Performance Advisors’s Tile Shop Holdings TTSH Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-16
Closed -$105 – 2504
2024
Q3 		$105 Buy
+16
New +$104 ﹤0.01% 2689

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 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 $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return

Capital Performance Advisors's TTSH Position: Q4 2024 in Review

Capital Performance Advisors sold out of Tile Shop Holdings (TTSH) in Q4 2024, closing a stake of 16 shares — an estimated $105 sold.

Capital Performance Advisors first reported a position in TTSH in Q3 2024 and held it in 1 quarter. The position peaked at $105 in Q3 2024. 78 funds tracked by Wall St. Rank hold TTSH as of Q4 2024.

  • Capital Performance Advisors reported no remaining Tile Shop Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 16 Tile Shop Holdings shares in Q4 2024, an estimated $105.
  • Capital Performance Advisors first reported a position in Tile Shop Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Tile Shop Holdings position peaked at $105 in Q3 2024.
  • 78 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.