Simplex Trading
TTSH

Simplex Trading’s Tile Shop Holdings TTSH Stock Holding History

Simplex Trading’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
2023
Q1 		– Sell
-800
Closed -$3K – 10164
2022
Q4 		$3K Sell
800
-2,200
-73% -$9.05K ﹤0.01% 8437
2022
Q3 		$10K Buy
3,000
+800
+36% +$2.87K ﹤0.01% 8271
2022
Q2 		$6K Buy
2,200
+1,600
+267% +$7.98K ﹤0.01% 8755
2022
Q1 		$3K Buy
600
+100
+20% +$656 ﹤0.01% 9749
2021
Q4 		$3K Buy
+500
New +$3.88K ﹤0.01% 9882
2019
Q3 		– Sell
-24
Closed -$9K – 7917
2019
Q2 		$9K Hold
24
– – ﹤0.01% 6187
2019
Q1 		$13K Sell
24
-40
-63% -$260 ﹤0.01% 6008
2018
Q4 		$35K Buy
64
+62
+3,100% +$379 ﹤0.01% 4878
2018
Q3 		$1K Sell
2
-19
-90% -$152 ﹤0.01% 7233
2018
Q2 		$16K Sell
21
-1
-5% -$7 ﹤0.01% 6047
2018
Q1 		$1K Sell
22
-42
-66% -$325 ﹤0.01% 5795
2017
Q4 		$12K Sell
64
-74
-54% -$653 ﹤0.01% 3754
2017
Q3 		$2K Sell
138
-70
-34% -$1.09K ﹤0.01% 5171
2017
Q2 		$48K Buy
208
+160
+333% +$3.25K ﹤0.01% 2440
2017
Q1 		$17K Sell
48
-57
-54% -$1.07K ﹤0.01% 3442
2016
Q4 		$37K Sell
105
-144
-58% -$2.69K ﹤0.01% 2456
2016
Q3 		$33K Buy
249
+119
+92% +$2.04K ﹤0.01% 2500
2016
Q2 		$35K Buy
130
+42
+48% +$743 ﹤0.01% 2395
2016
Q1 		$20K Sell
88
-43
-33% -$611 ﹤0.01% 2815
2015
Q4 		$5K Buy
+131
New +$1.99K ﹤0.01% 3912
2015
Q3 		– Sell
-72
Closed -$5K – 6212
2015
Q2 		$5K Buy
72
+42
+140% +$565 ﹤0.01% 3686
2015
Q1 		$14K Buy
+30
New +$292 ﹤0.01% 2641

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Simplex Trading's TTSH Position: Q2 2025 in Review

Simplex Trading sold out of Tile Shop Holdings (TTSH) in Q2 2025, closing a stake of 408 shares — an estimated $2K sold.

Simplex Trading first reported a position in TTSH in Q4 2014 and held it in 21 quarters. The position peaked at $174K in Q3 2016. 69 funds tracked by Wall St. Rank hold TTSH as of Q2 2025.

  • Simplex Trading reported no remaining Tile Shop Holdings position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 408 Tile Shop Holdings shares in Q2 2025, an estimated $2K.
  • Simplex Trading first reported a position in Tile Shop Holdings in Q4 2014 and held it in 21 quarters.
  • Simplex Trading's Tile Shop Holdings position peaked at $174K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.