DA
TTSH

Denali Advisors’s Tile Shop Holdings TTSH Stock Holding History

Denali 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
Q2 		– Sell
-34,200
Closed -$240K – 445
2024
Q1 		$240K Buy
34,200
+13,200
+63% +$89K 0.07% 208
2023
Q4 		$155K Sell
21,000
-5,300
-20% -$31.9K 0.05% 247
2023
Q3 		$144K Hold
26,300
– – 0.05% 247
2023
Q2 		$146K Buy
+26,300
New +$129K 0.05% 243

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Denali Advisors's TTSH Position: Q2 2024 in Review

Denali Advisors sold out of Tile Shop Holdings (TTSH) in Q2 2024, closing a stake of 34,200 shares — an estimated $240K sold.

Denali Advisors first reported a position in TTSH in Q2 2023 and held it in 4 quarters. The position peaked at $240K in Q1 2024. 76 funds tracked by Wall St. Rank hold TTSH as of Q2 2024.

  • Denali Advisors reported no remaining Tile Shop Holdings position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 34,200 Tile Shop Holdings shares in Q2 2024, an estimated $240K.
  • Denali Advisors first reported a position in Tile Shop Holdings in Q2 2023 and held it in 4 quarters.
  • Denali Advisors's Tile Shop Holdings position peaked at $240K in Q1 2024.
  • 76 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.