PGCM
TTSH

Prescott Group Capital Management’s Tile Shop Holdings TTSH Stock Holding History

Prescott Group Capital Management’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
2019
Q3 		– Sell
-131,712
Closed -$527K – 160
2019
Q2 		$527K Buy
+131,712
New +$626K 0.13% 127
2015
Q1 		– Sell
-14,982
Closed -$133K – 202
2014
Q4 		$133K Buy
+14,982
New +$133K 0.02% 219

Other funds holding TTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Prescott Group Capital Management's TTSH Position: Q3 2019 in Review

Prescott Group Capital Management sold out of Tile Shop Holdings (TTSH) in Q3 2019, closing a stake of 131,712 shares — an estimated $527K sold.

Prescott Group Capital Management first reported a position in TTSH in Q4 2014 and held it in 2 quarters. The position peaked at $527K in Q2 2019. 113 funds tracked by Wall St. Rank hold TTSH as of Q3 2019.

  • Prescott Group Capital Management reported no remaining Tile Shop Holdings position as of Q3 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 131,712 Tile Shop Holdings shares in Q3 2019, an estimated $527K.
  • Prescott Group Capital Management first reported a position in Tile Shop Holdings in Q4 2014 and held it in 2 quarters.
  • Prescott Group Capital Management's Tile Shop Holdings position peaked at $527K in Q2 2019.
  • 113 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2019.

Based on Prescott Group Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.