Citadel Advisors
TTSH

Citadel Advisors’s Tile Shop Holdings TTSH Stock Holding History

Citadel 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
2025
Q4 		– Sell
-15,000
Closed -$90.8K – 14105
2025
Q3 		$90.8K Buy
+15,000
New +$96.2K ﹤0.01% 11903
2024
Q3 		– Sell
-1,700
Closed -$11.8K – 15281
2024
Q2 		$11.8K Sell
1,700
-200
-11% -$1.34K ﹤0.01% 13015
2024
Q1 		$13.4K Buy
+1,900
New +$12.8K ﹤0.01% 13303
2023
Q2 		– Sell
-11,900
Closed -$55.8K – 15256
2023
Q1 		$55.8K Sell
11,900
-5,100
-30% -$25.6K ﹤0.01% 12017
2022
Q4 		$74.5K Buy
17,000
+5,300
+45% +$21.8K ﹤0.01% 11628
2022
Q3 		$41K Buy
+11,700
New +$41.9K ﹤0.01% 11752
2019
Q1 		– Sell
-11,200
Closed -$61K – 9869
2018
Q4 		$61K Buy
11,200
+800
+8% +$4.89K ﹤0.01% 8437
2018
Q3 		$74K Buy
+10,400
New +$83K ﹤0.01% 8685
2018
Q2 		– Sell
-11,000
Closed -$66K – 9302
2018
Q1 		$66K Sell
11,000
-400
-4% -$3.1K ﹤0.01% 7849
2017
Q4 		$109K Buy
+11,400
New +$101K ﹤0.01% 7400
2016
Q4 		– Sell
-17,400
Closed -$288K – 7849
2016
Q3 		$288K Buy
17,400
+2,800
+19% +$48.1K ﹤0.01% 5734
2016
Q2 		$290K Buy
14,600
+3,800
+35% +$67.2K ﹤0.01% 5264
2016
Q1 		$161K Sell
10,800
-32,800
-75% -$466K ﹤0.01% 5782
2015
Q4 		$715K Buy
43,600
+17,100
+65% +$260K ﹤0.01% 4008
2015
Q3 		$317K Sell
26,500
-70,000
-73% -$926K ﹤0.01% 5481
2015
Q2 		$1.37M Buy
96,500
+41,500
+75% +$558K ﹤0.01% 3551
2015
Q1 		$666K Buy
55,000
+20,100
+58% +$196K ﹤0.01% 4497
2014
Q4 		$310K Sell
34,900
-18,600
-35% -$166K ﹤0.01% 5387
2014
Q3 		$495K Buy
53,500
+36,900
+222% +$412K ﹤0.01% 4639
2014
Q2 		$254K Sell
16,600
-3,800
-19% -$56.1K ﹤0.01% 5281
2014
Q1 		$315K Sell
20,400
-6,400
-24% -$99.9K ﹤0.01% 4967
2013
Q4 		$484K Buy
+26,800
New +$554K ﹤0.01% 4069

Other funds holding TTSH

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.