RJA
TTSH

Raymond James & Associates’s Tile Shop Holdings TTSH Stock Holding History

Raymond James & Associates’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
2022
Q4 		– Sell
-11,351
Closed -$40K – 4070
2022
Q3 		$40K Sell
11,351
-756
-6% -$2.71K ﹤0.01% 3729
2022
Q2 		$37K Sell
12,107
-187
-2% -$933 ﹤0.01% 3824
2022
Q1 		$81K Buy
+12,294
New +$80.7K ﹤0.01% 3860
2014
Q3 		– Sell
-19,700
Closed -$301K – 2232
2014
Q2 		$301K Buy
+19,700
New +$291K ﹤0.01% 2044

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Raymond James & Associates's TTSH Position: Q4 2022 in Review

Raymond James & Associates sold out of Tile Shop Holdings (TTSH) in Q4 2022, closing a stake of 11,351 shares — an estimated $40K sold.

Raymond James & Associates first reported a position in TTSH in Q2 2014 and held it in 4 quarters. The position peaked at $301K in Q2 2014. 81 funds tracked by Wall St. Rank hold TTSH as of Q4 2022.

  • Raymond James & Associates reported no remaining Tile Shop Holdings position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 11,351 Tile Shop Holdings shares in Q4 2022, an estimated $40K.
  • Raymond James & Associates first reported a position in Tile Shop Holdings in Q2 2014 and held it in 4 quarters.
  • Raymond James & Associates's Tile Shop Holdings position peaked at $301K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.