JC
TTSH

JBF Capital’s Tile Shop Holdings TTSH Stock Holding History

JBF 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
2022
Q3 		– Sell
-67,513
Closed -$207K – 80
2022
Q2 		$207K Sell
67,513
-18,500
-22% -$92.3K 0.05% 60
2022
Q1 		$563K Hold
86,013
– – 0.12% 29
2021
Q4 		$613K Buy
86,013
+1,301
+2% +$10.1K 0.12% 35
2021
Q3 		$650K Hold
84,712
– – 0.14% 27
2021
Q2 		$682K Buy
+84,712
New +$708K 0.16% 19
2014
Q4 		– Sell
-20,000
Closed -$185K – 86
2014
Q3 		$185K Buy
+20,000
New +$223K 0.03% 37

Other funds holding TTSH

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 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
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

JBF Capital's TTSH Position: Q3 2022 in Review

JBF Capital sold out of Tile Shop Holdings (TTSH) in Q3 2022, closing a stake of 67,513 shares — an estimated $207K sold.

JBF Capital first reported a position in TTSH in Q3 2014 and held it in 6 quarters. The position peaked at $682K in Q2 2021. 83 funds tracked by Wall St. Rank hold TTSH as of Q3 2022.

  • JBF Capital reported no remaining Tile Shop Holdings position as of Q3 2022 after selling out during the quarter.
  • JBF Capital sold 67,513 Tile Shop Holdings shares in Q3 2022, an estimated $207K.
  • JBF Capital first reported a position in Tile Shop Holdings in Q3 2014 and held it in 6 quarters.
  • JBF Capital's Tile Shop Holdings position peaked at $682K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2022.

Based on JBF Capital's 13F filing for Q3 2022, filed 9 Nov 2022.