Marshall Wace’s Tile Shop Holdings TTSH Stock Holding History

Marshall Wace’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 Q2	–	Sell	-39,681	Closed	-$279K	–	2976
2024 Q1	$279K	Buy	+39,681	New	+$268K	﹤0.01%	2137
2022 Q4	–	Sell	-10,964	Closed	-$38K	–	3435
2022 Q3	$38K	Sell	10,964 -101,280	-90%	-$363K	﹤0.01%	3253
2022 Q2	$344K	Buy	+112,244	New	+$560K	﹤0.01%	2970
2021 Q4	–	Sell	-12,622	Closed	-$97K	–	4286
2021 Q3	$97K	Sell	12,622 -56,979	-82%	-$436K	﹤0.01%	2895
2021 Q2	$560K	Buy	+69,601	New	+$582K	﹤0.01%	2082
2020 Q1	–	Sell	-993,842	Closed	-$1.68M	–	2068
2019 Q4	$1.68M	Buy	+993,842	New	+$2.36M	0.01%	857
2014 Q2	–	Sell	-106,531	Closed	-$1.65M	–	1066
2014 Q1	$1.65M	Buy	+106,531	New	+$1.66M	0.03%	392

Other funds holding TTSH

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace's TTSH Position: Q2 2024 in Review

Marshall Wace sold out of Tile Shop Holdings (TTSH) in Q2 2024, closing a stake of 39,681 shares — an estimated $279K sold.

Marshall Wace first reported a position in TTSH in Q1 2014 and held it in 7 quarters. The position peaked at $1.68M in Q4 2019. 76 funds tracked by Wall St. Rank hold TTSH as of Q2 2024.

Marshall Wace reported no remaining Tile Shop Holdings position as of Q2 2024 after selling out during the quarter.
Marshall Wace sold 39,681 Tile Shop Holdings shares in Q2 2024, an estimated $279K.
Marshall Wace first reported a position in Tile Shop Holdings in Q1 2014 and held it in 7 quarters.
Marshall Wace's Tile Shop Holdings position peaked at $1.68M in Q4 2019.
76 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2024.

Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.