PAIM
TTSH

Punch & Associates Investment Management’s Tile Shop Holdings TTSH Stock Holding History

Punch & Associates Investment 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
2025
Q1 		– Sell
-10,677
Closed -$74K – 172
2024
Q4 		$74K Sell
10,677
-638,815
-98% -$4.26M ﹤0.01% 156
2024
Q3 		$4.28M Sell
649,492
-112,908
-15% -$734K 0.24% 122
2024
Q2 		$5.28M Sell
762,400
-10,000
-1% -$67K 0.31% 117
2024
Q1 		$5.43M Sell
772,400
-25,800
-3% -$174K 0.31% 119
2023
Q4 		$5.87M Sell
798,200
-37,596
-4% -$226K 0.34% 117
2023
Q3 		$4.59M Buy
835,796
+8,996
+1% +$52.1K 0.29% 123
2023
Q2 		$4.58M Buy
826,800
+106,000
+15% +$519K 0.28% 121
2023
Q1 		$3.38M Sell
720,800
-12,304
-2% -$61.8K 0.22% 129
2022
Q4 		$3.21M Buy
733,104
+70,300
+11% +$289K 0.21% 135
2022
Q3 		$2.33M Sell
662,804
-285,618
-30% -$1.02M 0.16% 145
2022
Q2 		$2.91M Buy
948,422
+62,168
+7% +$310K 0.2% 142
2022
Q1 		$5.8M Buy
886,254
+22,754
+3% +$149K 0.33% 122
2021
Q4 		$6.16M Buy
863,500
+120,398
+16% +$933K 0.32% 119
2021
Q3 		$5.7M Buy
743,102
+307,489
+71% +$2.35M 0.33% 123
2021
Q2 		$3.51M Buy
+435,613
New +$3.64M 0.2% 152

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

Punch & Associates Investment Management's TTSH Position: Q1 2025 in Review

Punch & Associates Investment Management sold out of Tile Shop Holdings (TTSH) in Q1 2025, closing a stake of 10,677 shares — an estimated $74K sold.

Punch & Associates Investment Management first reported a position in TTSH in Q2 2021 and held it in 15 quarters. The position peaked at $6.16M in Q4 2021. 77 funds tracked by Wall St. Rank hold TTSH as of Q1 2025.

  • Punch & Associates Investment Management reported no remaining Tile Shop Holdings position as of Q1 2025 after selling out during the quarter.
  • Punch & Associates Investment Management sold 10,677 Tile Shop Holdings shares in Q1 2025, an estimated $74K.
  • Punch & Associates Investment Management first reported a position in Tile Shop Holdings in Q2 2021 and held it in 15 quarters.
  • Punch & Associates Investment Management's Tile Shop Holdings position peaked at $6.16M in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2025.

Based on Punch & Associates Investment Management's 13F filing for Q1 2025, filed 15 May 2025.