QC
TTSH

Quadrature Capital’s Tile Shop Holdings TTSH Stock Holding History

Quadrature Capital’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
2024
Q2 		– Sell
-58,721
Closed -$413K – 1540
2024
Q1 		$413K Buy
+58,721
New +$396K 0.01% 784
2022
Q3 		– Sell
-15,684
Closed -$48K – 1098
2022
Q2 		$48K Buy
+15,684
New +$78.2K ﹤0.01% 689

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quadrature Capital's TTSH Position: Q2 2024 in Review

Quadrature Capital sold out of Tile Shop Holdings (TTSH) in Q2 2024, closing a stake of 58,721 shares — an estimated $413K sold.

Quadrature Capital first reported a position in TTSH in Q2 2022 and held it in 2 quarters. The position peaked at $413K in Q1 2024. 76 funds tracked by Wall St. Rank hold TTSH as of Q2 2024.

  • Quadrature Capital reported no remaining Tile Shop Holdings position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 58,721 Tile Shop Holdings shares in Q2 2024, an estimated $413K.
  • Quadrature Capital first reported a position in Tile Shop Holdings in Q2 2022 and held it in 2 quarters.
  • Quadrature Capital's Tile Shop Holdings position peaked at $413K in Q1 2024.
  • 76 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.