PG
TTSH

PEAK6 Group’s Tile Shop Holdings TTSH Stock Holding History

PEAK6 Group’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
2018
Q2 		$117K Buy
15,202
+9,646
+174% +$66.8K ﹤0.01% 3637
2018
Q1 		$33K Buy
+5,556
New +$43K ﹤0.01% 4050
2017
Q4 		– Sell
-10,893
Closed -$96.2K – 4808
2017
Q3 		$138K Buy
10,893
+8,872
+439% +$139K ﹤0.01% 3570
2017
Q2 		$42K Buy
+2,021
New +$41K ﹤0.01% 4159
2017
Q1 		– Sell
-30,404
Closed -$594K – 5000
2016
Q4 		$594K Buy
+30,404
New +$567K ﹤0.01% 2358
2014
Q4 		– Sell
-62,252
Closed -$576K – 5150
2014
Q3 		$576K Buy
+62,252
New +$695K ﹤0.01% 2362
2014
Q2 		– Sell
-1,800
Closed -$26.6K – 5147
2014
Q1 		$28K Sell
1,800
-3,600
-67% -$56.2K ﹤0.01% 4493
2013
Q4 		$98K Buy
+5,400
New +$112K ﹤0.01% 4028

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PEAK6 Group's TTSH Position: Q2 2018 in Review

PEAK6 Group increased its Tile Shop Holdings (TTSH) stake by 174% in Q2 2018, buying an estimated $66.8K and bringing the position to 15,202 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #3637.

PEAK6 Group first reported a position in TTSH in Q4 2013 and has held it in 8 quarters since. The position peaked at $594K in Q4 2016. 141 funds tracked by Wall St. Rank hold TTSH as of Q2 2018.

  • PEAK6 Group held 15,202 shares of Tile Shop Holdings worth $117K as of Q2 2018.
  • PEAK6 Group bought 9,646 Tile Shop Holdings shares in Q2 2018, an estimated $66.8K.
  • Tile Shop Holdings made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3637 holding.
  • PEAK6 Group first reported a position in Tile Shop Holdings in Q4 2013 and has held it in 8 quarters since.
  • PEAK6 Group's Tile Shop Holdings position peaked at $594K in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.