LCG
TTSH

Lisanti Capital Growth’s Tile Shop Holdings TTSH Stock Holding History

Lisanti Capital Growth’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
2017
Q3 		– Sell
-39,340
Closed -$812K – 133
2017
Q2 		$812K Buy
+39,340
New +$799K 0.54% 81
2017
Q1 		– Sell
-36,425
Closed -$712K – 111
2016
Q4 		$712K Buy
+36,425
New +$679K 0.86% 60
2016
Q3 		– Sell
-64,927
Closed -$1.29M – 110
2016
Q2 		$1.29M Sell
64,927
-16,745
-21% -$296K 1.95% 8
2016
Q1 		$1.22M Sell
81,672
-4,750
-5% -$67.5K 1.44% 21
2015
Q4 		$1.42M Buy
86,422
+28,400
+49% +$431K 1.49% 24
2015
Q3 		$695K Sell
58,022
-39,973
-41% -$529K 0.63% 69
2015
Q2 		$1.39M Buy
+97,995
New +$1.32M 1% 51

Other funds holding TTSH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return