SSA
TTSH

Schonfeld Strategic Advisors’s Tile Shop Holdings TTSH Stock Holding History

Schonfeld Strategic Advisors’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
-15,400
Closed -$54K – 3020
2022
Q3 		$54K Buy
+15,400
New +$55.2K ﹤0.01% 2634
2022
Q2 		– Sell
-15,365
Closed -$101K – 3002
2022
Q1 		$101K Sell
15,365
-1,775
-10% -$11.7K ﹤0.01% 2226
2021
Q4 		$122K Buy
+17,140
New +$133K ﹤0.01% 1849
2017
Q1 		– Sell
-14,359
Closed -$281K – 742
2016
Q4 		$281K Buy
+14,359
New +$268K 0.04% 436

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 $5.72T AUM 30.48% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 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 $2.9T AUM 29.55% 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 $59B AUM 32.99% 1-Year Est. Return

Schonfeld Strategic Advisors's TTSH Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Tile Shop Holdings (TTSH) in Q4 2022, closing a stake of 15,400 shares — an estimated $54K sold.

Schonfeld Strategic Advisors first reported a position in TTSH in Q4 2016 and held it in 4 quarters. The position peaked at $281K in Q4 2016. 81 funds tracked by Wall St. Rank hold TTSH as of Q4 2022.

  • Schonfeld Strategic Advisors reported no remaining Tile Shop Holdings position as of Q4 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 15,400 Tile Shop Holdings shares in Q4 2022, an estimated $54K.
  • Schonfeld Strategic Advisors first reported a position in Tile Shop Holdings in Q4 2016 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Tile Shop Holdings position peaked at $281K in Q4 2016.
  • 81 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.