SC
TTSH

Shay Capital’s Tile Shop Holdings TTSH Stock Holding History

Shay 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
Q1 		– Sell
-566,592
Closed -$4.17M – 504
2023
Q4 		$4.17M Buy
566,592
+9,127
+2% +$54.9K 1.62% 30
2023
Q3 		$3.06M Sell
557,465
-289,171
-34% -$1.68M 0.91% 45
2023
Q2 		$4.69M Sell
846,636
-335,448
-28% -$1.64M 1.65% 26
2023
Q1 		$5.54M Buy
1,182,084
+299,780
+34% +$1.51M 2.3% 15
2022
Q4 		$3.86M Buy
882,304
+803,786
+1,024% +$3.3M 2.36% 15
2022
Q3 		$276K Hold
78,518
– – 0.14% 214
2022
Q2 		$241K Hold
78,518
– – 0.12% 282
2022
Q1 		$514K Hold
78,518
– – 0.19% 240
2021
Q4 		$560K Sell
78,518
-1,830
-2% -$14.2K 0.21% 169
2021
Q3 		$616K Sell
80,348
-77,584
-49% -$594K 0.2% 225
2021
Q2 		$1.27M Buy
+157,932
New +$1.32M 0.3% 129

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $768M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return