Millennium Management’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,418
| Closed | -$158K | – | 6554 |
|
|
2024
Q1 | $158K | Buy |
+22,418
| New | +$151K | ﹤0.01% | 5456 |
|
|
2023
Q4 | – | Sell |
-10,369
| Closed | -$56.9K | – | 6552 |
|
|
2023
Q3 | $56.9K | Sell |
10,369
-25,002
| -71% | -$145K | ﹤0.01% | 5452 |
|
|
2023
Q2 | $196K | Buy |
+35,371
| New | +$173K | ﹤0.01% | 5125 |
|
|
2023
Q1 | – | Sell |
-14,089
| Closed | -$62K | – | 6872 |
|
|
2022
Q4 | $62K | Sell |
14,089
-193,582
| -93% | -$796K | ﹤0.01% | 5722 |
|
|
2022
Q3 | $731K | Sell |
207,671
-90,131
| -30% | -$323K | ﹤0.01% | 4611 |
|
|
2022
Q2 | $914K | Sell |
297,802
-113,411
| -28% | -$566K | ﹤0.01% | 4446 |
|
|
2022
Q1 | $2.69M | Buy |
411,213
+316,800
| +336% | +$2.08M | ﹤0.01% | 3598 |
|
|
2021
Q4 | $673K | Sell |
94,413
-174,189
| -65% | -$1.35M | ﹤0.01% | 4779 |
|
|
2021
Q3 | $2.06M | Buy |
268,602
+240,953
| +871% | +$1.84M | ﹤0.01% | 3875 |
|
|
2021
Q2 | $223K | Buy |
+27,649
| New | +$231K | ﹤0.01% | 5946 |
|
|
2019
Q4 | – | Sell |
-179,594
| Closed | -$572K | – | 4644 |
|
|
2019
Q3 | $572K | Sell |
179,594
-122,956
| -41% | -$376K | ﹤0.01% | 3176 |
|
|
2019
Q2 | $1.21M | Sell |
302,550
-21,125
| -7% | -$100K | ﹤0.01% | 2692 |
|
|
2019
Q1 | $1.83M | Buy |
323,675
+130,370
| +67% | +$847K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $1.06M | Sell |
193,305
-439,462
| -69% | -$2.69M | ﹤0.01% | 2550 |
|
|
2018
Q3 | $4.52M | Buy |
632,767
+298,141
| +89% | +$2.38M | 0.01% | 1881 |
|
|
2018
Q2 | $2.58M | Sell |
334,626
-364,870
| -52% | -$2.53M | ﹤0.01% | 2231 |
|
|
2018
Q1 | $4.2M | Sell |
699,496
-829,856
| -54% | -$6.43M | 0.01% | 1916 |
|
|
2017
Q4 | $14.7M | Buy |
1,529,352
+645,782
| +73% | +$5.7M | 0.02% | 1078 |
|
|
2017
Q3 | $11.2M | Buy |
883,570
+771,493
| +688% | +$12.1M | 0.02% | 1173 |
|
|
2017
Q2 | $2.31M | Buy |
+112,077
| New | +$2.28M | ﹤0.01% | 1995 |
|
|
2016
Q4 | – | Sell |
-141,791
| Closed | -$2.35M | – | 3748 |
|
|
2016
Q3 | $2.35M | Sell |
141,791
-370,900
| -72% | -$6.37M | ﹤0.01% | 1849 |
|
|
2016
Q2 | $10.2M | Buy |
512,691
+370,695
| +261% | +$6.56M | 0.02% | 841 |
|
|
2016
Q1 | $2.12M | Buy |
141,996
+7,339
| +5% | +$104K | 0.01% | 1737 |
|
|
2015
Q4 | $2.21M | Sell |
134,657
-67,366
| -33% | -$1.02M | ﹤0.01% | 1859 |
|
|
2015
Q3 | $2.42M | Buy |
+202,023
| New | +$2.67M | ﹤0.01% | 1775 |
|
|
2015
Q2 | – | Sell |
-52,402
| Closed | -$635K | – | 3853 |
|
|
2015
Q1 | $635K | Sell |
52,402
-33,284
| -39% | -$324K | ﹤0.01% | 2604 |
|
|
2014
Q4 | $761K | Buy |
+85,686
| New | +$763K | ﹤0.01% | 2692 |
|
Other funds holding TTSH
F1I
PAIM
HIM
Millennium Management's TTSH Position: Q2 2024 in Review
Millennium Management sold out of Tile Shop Holdings (TTSH) in Q2 2024, closing a stake of 22,418 shares — an estimated $158K sold.
Millennium Management first reported a position in TTSH in Q4 2014 and held it in 27 quarters. The position peaked at $14.7M in Q4 2017. 76 funds tracked by Wall St. Rank hold TTSH as of Q2 2024.
- Millennium Management reported no remaining Tile Shop Holdings position as of Q2 2024 after selling out during the quarter.
- Millennium Management sold 22,418 Tile Shop Holdings shares in Q2 2024, an estimated $158K.
- Millennium Management first reported a position in Tile Shop Holdings in Q4 2014 and held it in 27 quarters.
- Millennium Management's Tile Shop Holdings position peaked at $14.7M in Q4 2017.
- 76 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2024.
Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.