Citadel Advisors’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,211
| Closed | -$133K | – | 15282 |
|
|
2024
Q2 | $133K | Sell |
19,211
-107,309
| -85% | -$719K | ﹤0.01% | 10519 |
|
|
2024
Q1 | $889K | Buy |
+126,520
| New | +$853K | ﹤0.01% | 7158 |
|
|
2023
Q1 | – | Sell |
-44,680
| Closed | -$224K | – | 15532 |
|
|
2022
Q4 | $196K | Buy |
+44,680
| New | +$184K | ﹤0.01% | 10175 |
|
|
2022
Q2 | – | Sell |
-83,581
| Closed | -$548K | – | 14129 |
|
|
2022
Q1 | $548K | Buy |
83,581
+29,419
| +54% | +$193K | ﹤0.01% | 9167 |
|
|
2021
Q4 | $386K | Buy |
54,162
+9,376
| +21% | +$72.7K | ﹤0.01% | 10311 |
|
|
2021
Q3 | $344K | Buy |
44,786
+3,756
| +9% | +$28.7K | ﹤0.01% | 10753 |
|
|
2021
Q2 | $330K | Buy |
+41,030
| New | +$343K | ﹤0.01% | 11039 |
|
|
2019
Q4 | – | Sell |
-171,665
| Closed | -$548K | – | 9786 |
|
|
2019
Q3 | $548K | Buy |
171,665
+99,685
| +138% | +$305K | ﹤0.01% | 6585 |
|
|
2019
Q2 | $288K | Sell |
71,980
-139,771
| -66% | -$664K | ﹤0.01% | 7645 |
|
|
2019
Q1 | $1.2M | Sell |
211,751
-91,156
| -30% | -$592K | ﹤0.01% | 5260 |
|
|
2018
Q4 | $1.66M | Buy |
302,907
+261,786
| +637% | +$1.6M | ﹤0.01% | 4444 |
|
|
2018
Q3 | $294K | Sell |
41,121
-26,388
| -39% | -$211K | ﹤0.01% | 7595 |
|
|
2018
Q2 | $520K | Buy |
67,509
+30,993
| +85% | +$215K | ﹤0.01% | 6295 |
|
|
2018
Q1 | $219K | Sell |
36,516
-2,537
| -6% | -$19.7K | ﹤0.01% | 7213 |
|
|
2017
Q4 | $375K | Sell |
39,053
-115,420
| -75% | -$1.02M | ﹤0.01% | 6108 |
|
|
2017
Q3 | $1.96M | Buy |
154,473
+127,057
| +463% | +$1.99M | ﹤0.01% | 3431 |
|
|
2017
Q2 | $566K | Buy |
27,416
+15,794
| +136% | +$321K | ﹤0.01% | 4941 |
|
|
2017
Q1 | $224K | Sell |
11,622
-19,375
| -63% | -$363K | ﹤0.01% | 6339 |
|
|
2016
Q4 | $606K | Sell |
30,997
-120,095
| -79% | -$2.24M | ﹤0.01% | 4594 |
|
|
2016
Q3 | $2.5M | Buy |
151,092
+123,837
| +454% | +$2.13M | ﹤0.01% | 2716 |
|
|
2016
Q2 | $542K | Sell |
27,255
-82,470
| -75% | -$1.46M | ﹤0.01% | 4369 |
|
|
2016
Q1 | $1.64M | Buy |
109,725
+36,207
| +49% | +$515K | ﹤0.01% | 2873 |
|
|
2015
Q4 | $1.21M | Buy |
73,518
+71,957
| +4,610% | +$1.09M | ﹤0.01% | 3355 |
|
|
2015
Q3 | $19K | Buy |
1,561
+902
| +137% | +$11.9K | ﹤0.01% | 8198 |
|
|
2015
Q2 | $9K | Sell |
659
-47,973
| -99% | -$645K | ﹤0.01% | 8443 |
|
|
2015
Q1 | $588K | Sell |
48,632
-5,520
| -10% | -$53.8K | ﹤0.01% | 4672 |
|
|
2014
Q4 | $481K | Buy |
54,152
+596
| +1% | +$5.3K | ﹤0.01% | 4780 |
|
|
2014
Q3 | $495K | Buy |
53,556
+49,964
| +1,391% | +$558K | ﹤0.01% | 4640 |
|
|
2014
Q2 | $55K | Sell |
3,592
-13,787
| -79% | -$203K | ﹤0.01% | 6691 |
|
|
2014
Q1 | $269K | Sell |
17,379
-387,489
| -96% | -$6.05M | ﹤0.01% | 5147 |
|
|
2013
Q4 | $7.32M | Buy |
+404,868
| New | +$8.38M | 0.01% | 1413 |
|
Other funds holding TTSH
FIA
AB
IA
HNB
Citadel Advisors's TTSH Position: Q3 2024 in Review
Citadel Advisors sold out of Tile Shop Holdings (TTSH) in Q3 2024, closing a stake of 19,211 shares — an estimated $133K sold.
Citadel Advisors first reported a position in TTSH in Q4 2013 and held it in 31 quarters. The position peaked at $7.32M in Q4 2013. 77 funds tracked by Wall St. Rank hold TTSH as of Q3 2024.
- Citadel Advisors reported no remaining Tile Shop Holdings position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 19,211 Tile Shop Holdings shares in Q3 2024, an estimated $133K.
- Citadel Advisors first reported a position in Tile Shop Holdings in Q4 2013 and held it in 31 quarters.
- Citadel Advisors's Tile Shop Holdings position peaked at $7.32M in Q4 2013.
- 77 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.