IC
TTSH

Innealta Capital’s Tile Shop Holdings TTSH Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-15
Closed -$104 – 1568
2024
Q2 		$104 Buy
+15
New +$101 ﹤0.01% 1676

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Innealta Capital's TTSH Position: Q3 2024 in Review

Innealta Capital sold out of Tile Shop Holdings (TTSH) in Q3 2024, closing a stake of 15 shares — an estimated $104 sold.

Innealta Capital first reported a position in TTSH in Q2 2024 and held it in 1 quarter. The position peaked at $104 in Q2 2024. 77 funds tracked by Wall St. Rank hold TTSH as of Q3 2024.

  • Innealta Capital reported no remaining Tile Shop Holdings position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 15 Tile Shop Holdings shares in Q3 2024, an estimated $104.
  • Innealta Capital first reported a position in Tile Shop Holdings in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Tile Shop Holdings position peaked at $104 in Q2 2024.
  • 77 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.