SFO
TTSH

Stokes Family Office’s Tile Shop Holdings TTSH Stock Holding History

Stokes Family Office’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
Q4 		– Sell
-13,171
Closed -$72.3K – 337
2023
Q3 		$72.3K Buy
13,171
+2,201
+20% +$12.8K 0.01% 330
2023
Q2 		$60.8K Buy
+10,970
New +$53.8K 0.01% 325

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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 $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 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 $59.9B AUM 27.01% 1-Year Est. Return

Stokes Family Office's TTSH Position: Q4 2023 in Review

Stokes Family Office sold out of Tile Shop Holdings (TTSH) in Q4 2023, closing a stake of 13,171 shares — an estimated $72.3K sold.

Stokes Family Office first reported a position in TTSH in Q2 2023 and held it in 2 quarters. The position peaked at $72.3K in Q3 2023. 68 funds tracked by Wall St. Rank hold TTSH as of Q4 2023.

  • Stokes Family Office reported no remaining Tile Shop Holdings position as of Q4 2023 after selling out during the quarter.
  • Stokes Family Office sold 13,171 Tile Shop Holdings shares in Q4 2023, an estimated $72.3K.
  • Stokes Family Office first reported a position in Tile Shop Holdings in Q2 2023 and held it in 2 quarters.
  • Stokes Family Office's Tile Shop Holdings position peaked at $72.3K in Q3 2023.
  • 68 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2023.

Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.