DWA
TTSH

Dorsey Wright & Associates’s Tile Shop Holdings TTSH Stock Holding History

Dorsey Wright & Associates’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
2022
Q2 		– Sell
-6,067
Closed -$40K – 326
2022
Q1 		$40K Sell
6,067
-819
-12% -$5.38K 0.01% 256
2021
Q4 		$49K Buy
6,886
+936
+16% +$7.25K 0.01% 254
2021
Q3 		$46K Buy
+5,950
New +$45.5K 0.01% 229

Other funds holding TTSH

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AC
Apogem Capital New York $303K AUM 46.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey Wright & Associates's TTSH Position: Q2 2022 in Review

Dorsey Wright & Associates sold out of Tile Shop Holdings (TTSH) in Q2 2022, closing a stake of 6,067 shares — an estimated $40K sold.

Dorsey Wright & Associates first reported a position in TTSH in Q3 2021 and held it in 3 quarters. The position peaked at $49K in Q4 2021. 84 funds tracked by Wall St. Rank hold TTSH as of Q2 2022.

  • Dorsey Wright & Associates reported no remaining Tile Shop Holdings position as of Q2 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 6,067 Tile Shop Holdings shares in Q2 2022, an estimated $40K.
  • Dorsey Wright & Associates first reported a position in Tile Shop Holdings in Q3 2021 and held it in 3 quarters.
  • Dorsey Wright & Associates's Tile Shop Holdings position peaked at $49K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.