SC
TTSH

Steven Cohen’s Tile Shop Holdings TTSH Stock Holding History

Steven Cohen’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
2018
Q2 		– Sell
-209,600
Closed -$1.26M – 1189
2018
Q1 		$1.26M Sell
209,600
-1,521,700
-88% -$11.8M 0.01% 793
2017
Q4 		$16.6M Buy
1,731,300
+717,609
+71% +$6.34M 0.07% 340
2017
Q3 		$12.9M Buy
+1,013,691
New +$15.8M 0.06% 348
2016
Q3 		– Sell
-86,300
Closed -$1.72M – 859
2016
Q2 		$1.72M Buy
+86,300
New +$1.53M 0.01% 577

Other funds holding TTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Steven Cohen's TTSH Position: Q2 2018 in Review

Steven Cohen sold out of Tile Shop Holdings (TTSH) in Q2 2018, closing a stake of 209,600 shares — an estimated $1.26M sold.

Steven Cohen first reported a position in TTSH in Q2 2016 and held it in 4 quarters. The position peaked at $16.6M in Q4 2017. 141 funds tracked by Wall St. Rank hold TTSH as of Q2 2018.

  • Steven Cohen reported no remaining Tile Shop Holdings position as of Q2 2018 after selling out during the quarter.
  • Steven Cohen sold 209,600 Tile Shop Holdings shares in Q2 2018, an estimated $1.26M.
  • Steven Cohen first reported a position in Tile Shop Holdings in Q2 2016 and held it in 4 quarters.
  • Steven Cohen's Tile Shop Holdings position peaked at $16.6M in Q4 2017.
  • 141 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2018.

Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.