Prudential Financial’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
2023
Q2
Sell
-11,680
Closed -$54.8K 2708
2023
Q1
$54.8K Sell
11,680
-800
-6% -$4.02K ﹤0.01% 2490
2022
Q4
$54.7K Buy
12,480
+800
+7% +$3.29K ﹤0.01% 2489
2022
Q3
$41K Buy
11,680
+210
+2% +$753 ﹤0.01% 2574
2022
Q2
$35K Buy
+11,470
New +$57.2K ﹤0.01% 2600
2019
Q4
Sell
-56,770
Closed -$181K 2474
2019
Q3
$181K Sell
56,770
-1,700
-3% -$5.2K ﹤0.01% 2324
2019
Q2
$234K Sell
58,470
-2,000
-3% -$9.51K ﹤0.01% 2296
2019
Q1
$342K Sell
60,470
-50
-0.1% -$325 ﹤0.01% 2186
2018
Q4
$332K Sell
60,520
-3,050
-5% -$18.7K ﹤0.01% 2117
2018
Q3
$455K Buy
63,570
+7,200
+13% +$57.4K ﹤0.01% 2066
2018
Q2
$434K Sell
56,370
-9,700
-15% -$67.2K ﹤0.01% 2085
2018
Q1
$396K Sell
66,070
-55,050
-45% -$426K ﹤0.01% 2071
2017
Q4
$1.16M Buy
121,120
+64,500
+114% +$569K ﹤0.01% 1802
2017
Q3
$719K Buy
56,620
+1,000
+2% +$15.6K ﹤0.01% 1939
2017
Q2
$1.15M Sell
55,620
-4,850
-8% -$98.5K ﹤0.01% 1793
2017
Q1
$1.16M Buy
60,470
+4,450
+8% +$83.4K ﹤0.01% 1807
2016
Q4
$1.09M Sell
56,020
-3,730
-6% -$69.6K ﹤0.01% 1810
2016
Q3
$989K Buy
+59,750
New +$1.03M ﹤0.01% 1803

Other funds holding TTSH

Prudential Financial's TTSH Position: Q2 2023 in Review

Prudential Financial sold out of Tile Shop Holdings (TTSH) in Q2 2023, closing a stake of 11,680 shares — an estimated $54.8K sold.

Prudential Financial first reported a position in TTSH in Q3 2016 and held it in 17 quarters. The position peaked at $1.16M in Q1 2017. 69 funds tracked by Wall St. Rank hold TTSH as of Q2 2023.

  • Prudential Financial reported no remaining Tile Shop Holdings position as of Q2 2023 after selling out during the quarter.
  • Prudential Financial sold 11,680 Tile Shop Holdings shares in Q2 2023, an estimated $54.8K.
  • Prudential Financial first reported a position in Tile Shop Holdings in Q3 2016 and held it in 17 quarters.
  • Prudential Financial's Tile Shop Holdings position peaked at $1.16M in Q1 2017.
  • 69 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2023.

Based on Prudential Financial's 13F filing for Q2 2023, filed 11 Aug 2023.