EC
TTSH

EntryPoint Capital’s Tile Shop Holdings TTSH Stock Holding History

EntryPoint Capital’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
Q1 		– Sell
-29
Closed -$213 – 1767
2023
Q4 		$213 Buy
+29
New +$174 ﹤0.01% 1301

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 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

EntryPoint Capital's TTSH Position: Q1 2024 in Review

EntryPoint Capital sold out of Tile Shop Holdings (TTSH) in Q1 2024, closing a stake of 29 shares — an estimated $213 sold.

EntryPoint Capital first reported a position in TTSH in Q4 2023 and held it in 1 quarter. The position peaked at $213 in Q4 2023. 81 funds tracked by Wall St. Rank hold TTSH as of Q1 2024.

  • EntryPoint Capital reported no remaining Tile Shop Holdings position as of Q1 2024 after selling out during the quarter.
  • EntryPoint Capital sold 29 Tile Shop Holdings shares in Q1 2024, an estimated $213.
  • EntryPoint Capital first reported a position in Tile Shop Holdings in Q4 2023 and held it in 1 quarter.
  • EntryPoint Capital's Tile Shop Holdings position peaked at $213 in Q4 2023.
  • 81 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.