First Sabrepoint Capital Management’s Tile Shop Holdings TTSH Stock Holding History

First Sabrepoint Capital Management’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 Q4	–	Sell	-1,095,474	Closed	-$3.86M	–	28
2022 Q3	$3.86M	Sell	1,095,474 -275,526	-20%	-$988K	1.58%	24
2022 Q2	$4.21M	Sell	1,371,000 -227,843	-14%	-$1.14M	1.64%	22
2022 Q1	$10.5M	Sell	1,598,843 -22,955	-1%	-$151K	3.68%	15
2021 Q4	$11.6M	Sell	1,621,798 -41,918	-3%	-$325K	3.09%	15
2021 Q3	$13.3M	Buy	1,663,716 +423,716	+34%	+$3.24M	3.53%	16
2021 Q2	$9.98M	Buy	+1,240,000	New	+$10.4M	3.15%	17

Other funds holding TTSH

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

First Sabrepoint Capital Management's TTSH Position: Q4 2022 in Review

First Sabrepoint Capital Management sold out of Tile Shop Holdings (TTSH) in Q4 2022, closing a stake of 1,095,474 shares — an estimated $3.86M sold.

First Sabrepoint Capital Management first reported a position in TTSH in Q2 2021 and held it in 6 quarters. The position peaked at $13.3M in Q3 2021. 80 funds tracked by Wall St. Rank hold TTSH as of Q4 2022.

First Sabrepoint Capital Management reported no remaining Tile Shop Holdings position as of Q4 2022 after selling out during the quarter.
First Sabrepoint Capital Management sold 1,095,474 Tile Shop Holdings shares in Q4 2022, an estimated $3.86M.
First Sabrepoint Capital Management first reported a position in Tile Shop Holdings in Q2 2021 and held it in 6 quarters.
First Sabrepoint Capital Management's Tile Shop Holdings position peaked at $13.3M in Q3 2021.
80 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2022.

Based on First Sabrepoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.