Squarepoint
TTSH

Squarepoint’s Tile Shop Holdings TTSH Stock Holding History

Squarepoint’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
Q2 		– Sell
-81,183
Closed -$532K – 3389
2022
Q1 		$532K Buy
+81,183
New +$533K ﹤0.01% 1971
2019
Q2 		– Sell
-115,521
Closed -$654K – 2684
2019
Q1 		$654K Buy
+115,521
New +$751K 0.01% 1340
2018
Q1 		– Sell
-57,647
Closed -$553K – 2156
2017
Q4 		$553K Buy
+57,647
New +$509K 0.01% 1145

Other funds holding TTSH

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 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
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AC
Apogem Capital New York $303K AUM 46.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's TTSH Position: Q2 2022 in Review

Squarepoint sold out of Tile Shop Holdings (TTSH) in Q2 2022, closing a stake of 81,183 shares — an estimated $532K sold.

Squarepoint first reported a position in TTSH in Q4 2017 and held it in 3 quarters. The position peaked at $654K in Q1 2019. 84 funds tracked by Wall St. Rank hold TTSH as of Q2 2022.

  • Squarepoint reported no remaining Tile Shop Holdings position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 81,183 Tile Shop Holdings shares in Q2 2022, an estimated $532K.
  • Squarepoint first reported a position in Tile Shop Holdings in Q4 2017 and held it in 3 quarters.
  • Squarepoint's Tile Shop Holdings position peaked at $654K in Q1 2019.
  • 84 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.