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
2024
Q3 		– Sell
-1,000
Closed -$6.93K – 15283
2024
Q2 		$6.93K Buy
+1,000
New +$6.71K ﹤0.01% 13291
2023
Q2 		– Sell
-4,300
Closed -$20.2K – 15257
2023
Q1 		$20.2K Buy
4,300
+3,300
+330% +$16.6K ﹤0.01% 13063
2022
Q4 		$4.38K Buy
+1,000
New +$4.11K ﹤0.01% 14103
2019
Q2 		– Sell
-13,000
Closed -$74K – 9870
2019
Q1 		$74K Sell
13,000
-25,300
-66% -$164K ﹤0.01% 8661
2018
Q4 		$210K Sell
38,300
-28,300
-42% -$173K ﹤0.01% 7795
2018
Q3 		$476K Buy
66,600
+3,400
+5% +$27.1K ﹤0.01% 6776
2018
Q2 		$487K Buy
63,200
+19,500
+45% +$135K ﹤0.01% 6419
2018
Q1 		$262K Buy
43,700
+11,700
+37% +$90.6K ﹤0.01% 6945
2017
Q4 		$307K Sell
32,000
-9,500
-23% -$83.9K ﹤0.01% 6428
2017
Q3 		$527K Buy
+41,500
New +$649K ﹤0.01% 5249
2017
Q2 		– Sell
-18,000
Closed -$347K – 8081
2017
Q1 		$347K Sell
18,000
-4,000
-18% -$74.9K ﹤0.01% 5655
2016
Q4 		$430K Sell
22,000
-25,400
-54% -$474K ﹤0.01% 5148
2016
Q3 		$784K Buy
+47,400
New +$814K ﹤0.01% 4154
2016
Q2 		– Sell
-16,200
Closed -$242K – 7420
2016
Q1 		$242K Buy
16,200
+9,600
+145% +$136K ﹤0.01% 5377
2015
Q4 		$108K Sell
6,600
-6,800
-51% -$103K ﹤0.01% 6597
2015
Q3 		$161K Buy
13,400
+11,200
+509% +$148K ﹤0.01% 6414
2015
Q2 		$31K Sell
2,200
-600
-21% -$8.07K ﹤0.01% 7941
2015
Q1 		$34K Sell
2,800
-6,800
-71% -$66.3K ﹤0.01% 7625
2014
Q4 		$85K Sell
9,600
-3,700
-28% -$32.9K ﹤0.01% 6778
2014
Q3 		$123K Buy
13,300
+100
+0.8% +$1.12K ﹤0.01% 6210
2014
Q2 		$202K Sell
13,200
-14,400
-52% -$212K ﹤0.01% 5561
2014
Q1 		$426K Sell
27,600
-5,000
-15% -$78K ﹤0.01% 4584
2013
Q4 		$589K Buy
+32,600
New +$674K ﹤0.01% 3815

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.