FM
TTSH

Fondren Management’s Tile Shop Holdings TTSH Stock Holding History

Fondren 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
2019
Q3 		– Sell
-80,000
Closed -$320K – 87
2019
Q2 		$320K Buy
+80,000
New +$380K 0.3% 58

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fondren Management's TTSH Position: Q3 2019 in Review

Fondren Management sold out of Tile Shop Holdings (TTSH) in Q3 2019, closing a stake of 80,000 shares — an estimated $320K sold.

Fondren Management first reported a position in TTSH in Q2 2019 and held it in 1 quarter. The position peaked at $320K in Q2 2019. 113 funds tracked by Wall St. Rank hold TTSH as of Q3 2019.

  • Fondren Management reported no remaining Tile Shop Holdings position as of Q3 2019 after selling out during the quarter.
  • Fondren Management sold 80,000 Tile Shop Holdings shares in Q3 2019, an estimated $320K.
  • Fondren Management first reported a position in Tile Shop Holdings in Q2 2019 and held it in 1 quarter.
  • Fondren Management's Tile Shop Holdings position peaked at $320K in Q2 2019.
  • 113 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2019.

Based on Fondren Management's 13F filing for Q3 2019, filed 14 Nov 2019.