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 – 473
2023
Q4 		$4.17M Buy
566,592
+9,127
+2% +$54.9K 0.83% 30
2023
Q3 		$3.06M Sell
557,465
-289,171
-34% -$1.68M 0.43% 45
2023
Q2 		$4.69M Sell
846,636
-335,448
-28% -$1.64M 0.66% 26
2023
Q1 		$5.54M Buy
1,182,084
+299,780
+34% +$1.51M 1.09% 15
2022
Q4 		$3.86M Buy
882,304
+803,786
+1,024% +$3.3M 1.2% 15
2022
Q3 		$276K Hold
78,518
– – 0.06% 214
2022
Q2 		$241K Hold
78,518
– – 0.05% 282
2022
Q1 		$514K Hold
78,518
– – 0.07% 240
2021
Q4 		$560K Sell
78,518
-1,830
-2% -$14.2K 0.09% 169
2021
Q3 		$616K Sell
80,348
-77,584
-49% -$594K 0.08% 225
2021
Q2 		$1.27M Buy
+157,932
New +$1.32M 0.15% 129

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 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 $2.02B AUM 40.6% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 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 $60.8B AUM 26.63% 1-Year Est. Return

Shay Capital's TTSH Position: Q1 2024 in Review

Shay Capital sold out of Tile Shop Holdings (TTSH) in Q1 2024, closing a stake of 566,592 shares — an estimated $4.17M sold.

Shay Capital first reported a position in TTSH in Q2 2021 and held it in 11 quarters. The position peaked at $5.54M in Q1 2023. 81 funds tracked by Wall St. Rank hold TTSH as of Q1 2024.

  • Shay Capital reported no remaining Tile Shop Holdings position as of Q1 2024 after selling out during the quarter.
  • Shay Capital sold 566,592 Tile Shop Holdings shares in Q1 2024, an estimated $4.17M.
  • Shay Capital first reported a position in Tile Shop Holdings in Q2 2021 and held it in 11 quarters.
  • Shay Capital's Tile Shop Holdings position peaked at $5.54M in Q1 2023.
  • 81 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2024.

Based on Shay Capital's 13F filing for Q1 2024, filed 15 May 2024.