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
2019
Q1 		– Sell
-30,300
Closed -$166K – 5382
2018
Q4 		$166K Sell
30,300
-4,100
-12% -$25.1K ﹤0.01% 2828
2018
Q3 		$246K Buy
34,400
+26,300
+325% +$210K ﹤0.01% 2866
2018
Q2 		$62K Sell
8,100
-24,000
-75% -$166K ﹤0.01% 3843
2018
Q1 		$193K Sell
32,100
-9,000
-22% -$69.7K ﹤0.01% 2821
2017
Q4 		$395K Buy
+41,100
New +$363K ﹤0.01% 2447
2017
Q3 		– Sell
-5,700
Closed -$118K – 5176
2017
Q2 		$118K Sell
5,700
-44,500
-89% -$904K ﹤0.01% 3012
2017
Q1 		$966K Buy
50,200
+31,600
+170% +$592K 0.01% 1358
2016
Q4 		$364K Sell
18,600
-1,600
-8% -$29.8K ﹤0.01% 1994
2016
Q3 		$334K Sell
20,200
-3,000
-13% -$51.5K ﹤0.01% 2110
2016
Q2 		$461K Sell
23,200
-2,500
-10% -$44.2K 0.01% 1789
2016
Q1 		$383K Sell
25,700
-7,300
-22% -$104K 0.01% 1870
2015
Q4 		$541K Buy
33,000
+6,500
+25% +$98.7K 0.01% 1763
2015
Q3 		$317K Sell
26,500
-13,500
-34% -$179K ﹤0.01% 2157
2015
Q2 		$568K Buy
40,000
+23,100
+137% +$311K 0.01% 1668
2015
Q1 		$205K Sell
16,900
-16,100
-49% -$157K ﹤0.01% 2348
2014
Q4 		$293K Sell
33,000
-23,900
-42% -$213K ﹤0.01% 1982
2014
Q3 		$526K Sell
56,900
-101,300
-64% -$1.13M 0.01% 1586
2014
Q2 		$2.42M Buy
158,200
+23,400
+17% +$345K 0.04% 593
2014
Q1 		$2.08M Buy
134,800
+1,400
+1% +$21.8K 0.04% 604
2013
Q4 		$2.41M Buy
133,400
+108,900
+444% +$2.25M 0.04% 548
2013
Q3 		$723K Buy
24,500
+21,000
+600% +$580K 0.01% 1278
2013
Q2 		$101K Buy
+3,500
New +$88.6K ﹤0.01% 2811

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.