RA
TTSH

Royce & Associates’s Tile Shop Holdings TTSH Stock Holding History

Royce & 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
2021
Q4 		– Sell
-102,100
Closed -$783K – 1022
2021
Q3 		$783K Buy
102,100
+25,400
+33% +$194K 0.01% 847
2021
Q2 		$617K Buy
+76,700
New +$641K ﹤0.01% 904

Other funds holding TTSH

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Apogem Capital New York $303K AUM 46.01% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates's TTSH Position: Q4 2021 in Review

Royce & Associates sold out of Tile Shop Holdings (TTSH) in Q4 2021, closing a stake of 102,100 shares — an estimated $783K sold.

Royce & Associates first reported a position in TTSH in Q2 2021 and held it in 2 quarters. The position peaked at $783K in Q3 2021. 66 funds tracked by Wall St. Rank hold TTSH as of Q4 2021.

  • Royce & Associates reported no remaining Tile Shop Holdings position as of Q4 2021 after selling out during the quarter.
  • Royce & Associates sold 102,100 Tile Shop Holdings shares in Q4 2021, an estimated $783K.
  • Royce & Associates first reported a position in Tile Shop Holdings in Q2 2021 and held it in 2 quarters.
  • Royce & Associates's Tile Shop Holdings position peaked at $783K in Q3 2021.
  • 66 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2021.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.