Fund 1 Investments’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.8M | Buy |
12,859,012
+146,451
| +1% | +$931K | 6.6% | 2 |
|
|
2025
Q1 | $82.4M | Buy |
12,712,561
+1,485,353
| +13% | +$9.63M | 3.68% | 1 |
|
|
2024
Q4 | $77.8M | Buy |
11,227,208
+2,321,865
| +26% | +$16.1M | 6.71% | 2 |
|
|
2024
Q3 | $58.7M | Buy |
8,905,343
+788,542
| +10% | +$5.2M | 5.47% | 3 |
|
|
2024
Q2 | $56.2M | Buy |
8,116,801
+1,482,486
| +22% | +$10.3M | 6.09% | 2 |
|
|
2024
Q1 | $46.6M | Buy |
6,634,315
+1,533,869
| +30% | +$10.8M | 5.02% | 5 |
|
|
2023
Q4 | $37.5M | Buy |
5,100,446
+620,899
| +14% | +$4.57M | 4.4% | 5 |
|
|
2023
Q3 | $24.6M | Buy |
4,479,547
+208,617
| +5% | +$1.15M | 4.64% | 3 |
|
|
2023
Q2 | $23.7M | Sell |
4,270,930
-94,102
| -2% | -$521K | 9.75% | 3 |
|
|
2023
Q1 | $20.5M | Buy |
4,365,032
+977,842
| +29% | +$4.59M | 7.03% | 3 |
|
|
2022
Q4 | $14.8M | Buy |
+3,387,190
| New | +$14.8M | 6.73% | 4 |
|