SIM
TTSH

Spark Investment Management’s Tile Shop Holdings TTSH Stock Holding History

Spark Investment Management’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
2019
Q4 		– Sell
-54,068
Closed -$172K – 580
2019
Q3 		$172K Sell
54,068
-49,281
-48% -$151K 0.02% 342
2019
Q2 		$413K Buy
103,349
+449
+0.4% +$2.13K 0.03% 392
2019
Q1 		$582K Buy
+102,900
New +$669K 0.03% 396
2018
Q4 		– Sell
-105,300
Closed -$752K – 804
2018
Q3 		$752K Sell
105,300
-142,037
-57% -$1.13M 0.04% 422
2018
Q2 		$1.9M Sell
247,337
-108,763
-31% -$753K 0.11% 257
2018
Q1 		$2.14M Buy
356,100
+69,700
+24% +$540K 0.14% 209
2017
Q4 		$2.75M Buy
286,400
+148,900
+108% +$1.31M 0.15% 211
2017
Q3 		$1.75M Buy
+137,500
New +$2.15M 0.09% 293
2016
Q4 		– Sell
-91,900
Closed -$1.52M – 879
2016
Q3 		$1.52M Sell
91,900
-40,800
-31% -$701K 0.12% 249
2016
Q2 		$2.64M Sell
132,700
-82,900
-38% -$1.47M 0.25% 135
2016
Q1 		$3.21M Sell
215,600
-43,500
-17% -$618K 0.32% 85
2015
Q4 		$4.25M Buy
259,100
+35,900
+16% +$545K 0.54% 30
2015
Q3 		$2.67M Buy
+223,200
New +$2.95M 0.35% 76
2015
Q2 		– Sell
-20,800
Closed -$251K – 736
2015
Q1 		$251K Hold
20,800
– – 0.04% 504
2014
Q4 		$184K Buy
+20,800
New +$185K 0.03% 502

Other funds holding TTSH

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Spark Investment Management's TTSH Position: Q4 2019 in Review

Spark Investment Management sold out of Tile Shop Holdings (TTSH) in Q4 2019, closing a stake of 54,068 shares — an estimated $172K sold.

Spark Investment Management first reported a position in TTSH in Q4 2014 and held it in 15 quarters. The position peaked at $4.25M in Q4 2015. 15 funds tracked by Wall St. Rank hold TTSH as of Q4 2019.

  • Spark Investment Management reported no remaining Tile Shop Holdings position as of Q4 2019 after selling out during the quarter.
  • Spark Investment Management sold 54,068 Tile Shop Holdings shares in Q4 2019, an estimated $172K.
  • Spark Investment Management first reported a position in Tile Shop Holdings in Q4 2014 and held it in 15 quarters.
  • Spark Investment Management's Tile Shop Holdings position peaked at $4.25M in Q4 2015.
  • 15 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.