PP
TTSH

PDT Partners’s Tile Shop Holdings TTSH Stock Holding History

PDT Partners’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
2023
Q3 		– Sell
-10,597
Closed -$58.7K – 684
2023
Q2 		$58.7K Sell
10,597
-10,456
-50% -$51.2K 0.01% 546
2023
Q1 		$98.7K Hold
21,053
– – 0.01% 534
2022
Q4 		$92.2K Buy
+21,053
New +$86.6K 0.01% 581
2022
Q1 		– Sell
-10,817
Closed -$77K – 1124
2021
Q4 		$77K Buy
+10,817
New +$83.8K 0.01% 835
2019
Q1 		– Sell
-76,948
Closed -$422K – 500
2018
Q4 		$422K Sell
76,948
-42,319
-35% -$259K 0.02% 340
2018
Q3 		$853K Sell
119,267
-36,000
-23% -$287K 0.04% 318
2018
Q2 		$1.2M Sell
155,267
-75,800
-33% -$525K 0.05% 311
2018
Q1 		$1.39M Sell
231,067
-45,233
-16% -$350K 0.05% 324
2017
Q4 		$2.65M Buy
+276,300
New +$2.44M 0.08% 262
2016
Q3 		– Sell
-46,300
Closed -$920K – 516
2016
Q2 		$920K Sell
46,300
-400
-0.9% -$7.08K 0.07% 266
2016
Q1 		$696K Buy
+46,700
New +$664K 0.04% 362
2015
Q2 		– Sell
-25,210
Closed -$305K – 1648
2015
Q1 		$305K Buy
+25,210
New +$246K 0.01% 1157
2014
Q3 		– Sell
-54,074
Closed -$827K – 1598
2014
Q2 		$827K Sell
54,074
-37,203
-41% -$549K 0.02% 767
2014
Q1 		$1.41M Buy
+91,277
New +$1.42M 0.03% 581
2013
Q3 		– Sell
-14,409
Closed -$417K – 1721
2013
Q2 		$417K Buy
+14,409
New +$365K 0.01% 1138

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PDT Partners's TTSH Position: Q3 2023 in Review

PDT Partners sold out of Tile Shop Holdings (TTSH) in Q3 2023, closing a stake of 10,597 shares — an estimated $58.7K sold.

PDT Partners first reported a position in TTSH in Q2 2013 and held it in 15 quarters. The position peaked at $2.65M in Q4 2017. 66 funds tracked by Wall St. Rank hold TTSH as of Q3 2023.

  • PDT Partners reported no remaining Tile Shop Holdings position as of Q3 2023 after selling out during the quarter.
  • PDT Partners sold 10,597 Tile Shop Holdings shares in Q3 2023, an estimated $58.7K.
  • PDT Partners first reported a position in Tile Shop Holdings in Q2 2013 and held it in 15 quarters.
  • PDT Partners's Tile Shop Holdings position peaked at $2.65M in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.