GCP
TTSH

GSA Capital Partners’s Tile Shop Holdings TTSH Stock Holding History

GSA Capital Partners’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
2023
Q4 		– Sell
-57,934
Closed -$318K – 1936
2023
Q3 		$318K Buy
+57,934
New +$336K 0.03% 1042
2019
Q4 		– Sell
-37,678
Closed -$120K – 1741
2019
Q3 		$120K Sell
37,678
-9,826
-21% -$30K 0.02% 1260
2019
Q2 		$190K Sell
47,504
-6,311
-12% -$30K 0.02% 1252
2019
Q1 		$305K Sell
53,815
-92,385
-63% -$600K 0.03% 982
2018
Q4 		$801K Buy
+146,200
New +$894K 0.09% 315
2018
Q3 		– Sell
-50,600
Closed -$390K – 1909
2018
Q2 		$390K Sell
50,600
-101,000
-67% -$700K 0.02% 1270
2018
Q1 		$910K Sell
151,600
-172,803
-53% -$1.34M 0.05% 722
2017
Q4 		$3.11M Buy
324,403
+226,885
+233% +$2M 0.19% 74
2017
Q3 		$1.24M Buy
97,518
+53,018
+119% +$829K 0.08% 380
2017
Q2 		$919K Sell
44,500
-600
-1% -$12.2K 0.06% 623
2017
Q1 		$868K Buy
45,100
+24,400
+118% +$457K 0.05% 731
2016
Q4 		$405K Sell
20,700
-26,059
-56% -$486K 0.02% 1139
2016
Q3 		$774K Sell
46,759
-20,923
-31% -$359K 0.04% 782
2016
Q2 		$1.35M Buy
+67,682
New +$1.2M 0.07% 444
2016
Q1 		– Sell
-10,693
Closed -$175K – 1923
2015
Q4 		$175K Sell
10,693
-66,198
-86% -$1M 0.01% 1668
2015
Q3 		$921K Buy
+76,891
New +$1.02M 0.05% 713

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

GSA Capital Partners's TTSH Position: Q4 2023 in Review

GSA Capital Partners sold out of Tile Shop Holdings (TTSH) in Q4 2023, closing a stake of 57,934 shares — an estimated $318K sold.

GSA Capital Partners first reported a position in TTSH in Q3 2015 and held it in 16 quarters. The position peaked at $3.11M in Q4 2017. 68 funds tracked by Wall St. Rank hold TTSH as of Q4 2023.

  • GSA Capital Partners reported no remaining Tile Shop Holdings position as of Q4 2023 after selling out during the quarter.
  • GSA Capital Partners sold 57,934 Tile Shop Holdings shares in Q4 2023, an estimated $318K.
  • GSA Capital Partners first reported a position in Tile Shop Holdings in Q3 2015 and held it in 16 quarters.
  • GSA Capital Partners's Tile Shop Holdings position peaked at $3.11M in Q4 2017.
  • 68 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2023.

Based on GSA Capital Partners's 13F filing for Q4 2023, filed 16 Feb 2024.