Group One Trading
TTSH

Group One Trading’s Tile Shop Holdings TTSH Stock Holding History

Group One Trading’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
-6,600
Closed -$23K – 8113
2022
Q3 		$23K Sell
6,600
-835
-11% -$2.99K ﹤0.01% 5984
2022
Q2 		$23K Hold
7,435
– – ﹤0.01% 6192
2022
Q1 		$49K Sell
7,435
-11,213
-60% -$73.6K ﹤0.01% 6108
2021
Q4 		$133K Buy
18,648
+3,813
+26% +$29.6K ﹤0.01% 5478
2021
Q3 		$114K Buy
14,835
+14,000
+1,677% +$107K ﹤0.01% 5779
2021
Q2 		$7K Buy
+835
New +$6.98K ﹤0.01% 7671
2019
Q4 		– Sell
-835
Closed -$3K – 5640
2019
Q3 		$3K Sell
835
-11,645
-93% -$35.6K ﹤0.01% 4877
2019
Q2 		$50K Buy
+12,480
New +$59.3K ﹤0.01% 3782
2019
Q1 		– Sell
-20,073
Closed -$110K – 5381
2018
Q4 		$110K Sell
20,073
-3,822
-16% -$23.4K ﹤0.01% 3109
2018
Q3 		$171K Buy
+23,895
New +$191K ﹤0.01% 3120
2018
Q2 		– Sell
-58,128
Closed -$403K – 5488
2018
Q1 		$349K Buy
+58,128
New +$450K ﹤0.01% 2339
2017
Q2 		– Sell
-14,067
Closed -$286K – 5105
2017
Q1 		$271K Buy
+14,067
New +$263K ﹤0.01% 2303
2016
Q4 		– Sell
-25,872
Closed -$483K – 4856
2016
Q3 		$428K Buy
+25,872
New +$444K ﹤0.01% 1929
2016
Q1 		– Sell
-4,339
Closed -$61.7K – 4964
2015
Q4 		$71K Buy
+4,339
New +$65.9K ﹤0.01% 3208
2015
Q3 		– Sell
-93,028
Closed -$1.23M – 5208
2015
Q2 		$1.32M Sell
93,028
-5,719
-6% -$76.9K 0.02% 1013
2015
Q1 		$1.2M Buy
98,747
+64,521
+189% +$629K 0.02% 939
2014
Q4 		$304K Sell
34,226
-45,504
-57% -$405K ﹤0.01% 1955
2014
Q3 		$738K Buy
79,730
+77,917
+4,298% +$870K 0.01% 1312
2014
Q2 		$28K Sell
1,813
-22,815
-93% -$337K ﹤0.01% 3943
2014
Q1 		$381K Buy
+24,628
New +$384K 0.01% 1870

Other funds holding TTSH

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Group One Trading's TTSH Position: Q4 2022 in Review

Group One Trading sold out of Tile Shop Holdings (TTSH) in Q4 2022, closing a stake of 6,600 shares — an estimated $23K sold.

Group One Trading first reported a position in TTSH in Q1 2014 and held it in 20 quarters. The position peaked at $1.32M in Q2 2015. 81 funds tracked by Wall St. Rank hold TTSH as of Q4 2022.

  • Group One Trading reported no remaining Tile Shop Holdings position as of Q4 2022 after selling out during the quarter.
  • Group One Trading sold 6,600 Tile Shop Holdings shares in Q4 2022, an estimated $23K.
  • Group One Trading first reported a position in Tile Shop Holdings in Q1 2014 and held it in 20 quarters.
  • Group One Trading's Tile Shop Holdings position peaked at $1.32M in Q2 2015.
  • 81 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2022.

Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.