PTC
TTSH

Petrus Trust Company’s Tile Shop Holdings TTSH Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-32,841
Closed -$144K – 698
2022
Q4 		$144K Buy
+32,841
New +$135K 0.02% 443

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Petrus Trust Company's TTSH Position: Q1 2023 in Review

Petrus Trust Company sold out of Tile Shop Holdings (TTSH) in Q1 2023, closing a stake of 32,841 shares — an estimated $144K sold.

Petrus Trust Company first reported a position in TTSH in Q4 2022 and held it in 1 quarter. The position peaked at $144K in Q4 2022. 63 funds tracked by Wall St. Rank hold TTSH as of Q1 2023.

  • Petrus Trust Company reported no remaining Tile Shop Holdings position as of Q1 2023 after selling out during the quarter.
  • Petrus Trust Company sold 32,841 Tile Shop Holdings shares in Q1 2023, an estimated $144K.
  • Petrus Trust Company first reported a position in Tile Shop Holdings in Q4 2022 and held it in 1 quarter.
  • Petrus Trust Company's Tile Shop Holdings position peaked at $144K in Q4 2022.
  • 63 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.