D.E. Shaw & Co
TTSH

D.E. Shaw & Co’s Tile Shop Holdings TTSH Stock Holding History

D.E. Shaw & Co’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
2019
Q4 		– Sell
-194,576
Closed -$620K – 4183
2019
Q3 		$620K Sell
194,576
-237,931
-55% -$727K ﹤0.01% 3099
2019
Q2 		$1.73M Sell
432,507
-56,996
-12% -$271K ﹤0.01% 2333
2019
Q1 		$2.77M Buy
489,503
+15,828
+3% +$103K ﹤0.01% 1940
2018
Q4 		$2.6M Buy
473,675
+84,317
+22% +$516K ﹤0.01% 1935
2018
Q3 		$2.78M Sell
389,358
-93,579
-19% -$747K ﹤0.01% 1970
2018
Q2 		$3.72M Buy
482,937
+94,625
+24% +$656K ﹤0.01% 1737
2018
Q1 		$2.33M Sell
388,312
-14,822
-4% -$115K ﹤0.01% 1943
2017
Q4 		$3.87M Buy
403,134
+391,782
+3,451% +$3.46M 0.01% 1667
2017
Q3 		$144K Sell
11,352
-4,619
-29% -$72.2K ﹤0.01% 3346
2017
Q2 		$330K Sell
15,971
-890
-5% -$18.1K ﹤0.01% 2996
2017
Q1 		$325K Sell
16,861
-11,875
-41% -$222K ﹤0.01% 2935
2016
Q4 		$562K Sell
28,736
-46,484
-62% -$867K ﹤0.01% 2778
2016
Q3 		$1.25M Sell
75,220
-76,240
-50% -$1.31M ﹤0.01% 2255
2016
Q2 		$3.01M Buy
151,460
+70,560
+87% +$1.25M 0.01% 1630
2016
Q1 		$1.21M Buy
+80,900
New +$1.15M ﹤0.01% 2239
2015
Q3 		– Sell
-74,573
Closed -$1.06M – 3900
2015
Q2 		$1.06M Sell
74,573
-25,092
-25% -$338K ﹤0.01% 2665
2015
Q1 		$1.21M Buy
99,665
+68,780
+223% +$670K ﹤0.01% 2418
2014
Q4 		$274K Sell
30,885
-27,578
-47% -$245K ﹤0.01% 3687
2014
Q3 		$541K Buy
+58,463
New +$653K ﹤0.01% 3295
2013
Q3 		– Sell
-112,598
Closed -$3.11M – 4472
2013
Q2 		$3.26M Buy
+112,598
New +$2.85M 0.01% 1680

Other funds holding TTSH

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

D.E. Shaw & Co's TTSH Position: Q4 2019 in Review

D.E. Shaw & Co sold out of Tile Shop Holdings (TTSH) in Q4 2019, closing a stake of 194,576 shares — an estimated $620K sold.

D.E. Shaw & Co first reported a position in TTSH in Q2 2013 and held it in 20 quarters. The position peaked at $3.87M in Q4 2017. 15 funds tracked by Wall St. Rank hold TTSH as of Q4 2019.

  • D.E. Shaw & Co reported no remaining Tile Shop Holdings position as of Q4 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 194,576 Tile Shop Holdings shares in Q4 2019, an estimated $620K.
  • D.E. Shaw & Co first reported a position in Tile Shop Holdings in Q2 2013 and held it in 20 quarters.
  • D.E. Shaw & Co's Tile Shop Holdings position peaked at $3.87M in Q4 2017.
  • 15 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.