KWM
TTSH

Kanen Wealth Management’s Tile Shop Holdings TTSH Stock Holding History

Kanen Wealth Management’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
-1,737,801
Closed -$6.12M – 28
2022
Q3 		$6.12M Sell
1,737,801
-3,375,686
-66% -$12.1M 3.58% 10
2022
Q2 		$15.7M Buy
5,113,487
+1,522,212
+42% +$7.59M 8.56% 5
2022
Q1 		$23.5M Sell
3,591,275
-31,630
-0.9% -$208K 4.21% 5
2021
Q4 		$25.8M Buy
3,622,905
+215,460
+6% +$1.67M 8.92% 4
2021
Q3 		$26.1M Buy
3,407,445
+17,106
+0.5% +$131K 9.36% 3
2021
Q2 		$27.3M Buy
+3,390,339
New +$28.4M 6.23% 5

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Kanen Wealth Management's TTSH Position: Q4 2022 in Review

Kanen Wealth Management sold out of Tile Shop Holdings (TTSH) in Q4 2022, closing a stake of 1,737,801 shares — an estimated $6.12M sold.

Kanen Wealth Management first reported a position in TTSH in Q2 2021 and held it in 6 quarters. The position peaked at $27.3M in Q2 2021. 80 funds tracked by Wall St. Rank hold TTSH as of Q4 2022.

  • Kanen Wealth Management reported no remaining Tile Shop Holdings position as of Q4 2022 after selling out during the quarter.
  • Kanen Wealth Management sold 1,737,801 Tile Shop Holdings shares in Q4 2022, an estimated $6.12M.
  • Kanen Wealth Management first reported a position in Tile Shop Holdings in Q2 2021 and held it in 6 quarters.
  • Kanen Wealth Management's Tile Shop Holdings position peaked at $27.3M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2022.

Based on Kanen Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.