TH
TTSH

TCTC Holdings’s Tile Shop Holdings TTSH Stock Holding History

TCTC Holdings’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
-19,000
Closed -$104K – 520
2023
Q3 		$104K Hold
19,000
– – ﹤0.01% 225
2023
Q2 		$105K Hold
19,000
– – ﹤0.01% 229
2023
Q1 		$89.1K Hold
19,000
– – ﹤0.01% 253
2022
Q4 		$83.2K Buy
+19,000
New +$78.1K ﹤0.01% 241

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 $5.72T AUM 30.48% 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 37.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TCTC Holdings's TTSH Position: Q4 2023 in Review

TCTC Holdings sold out of Tile Shop Holdings (TTSH) in Q4 2023, closing a stake of 19,000 shares — an estimated $104K sold.

TCTC Holdings first reported a position in TTSH in Q4 2022 and held it in 4 quarters. The position peaked at $105K in Q2 2023. 68 funds tracked by Wall St. Rank hold TTSH as of Q4 2023.

  • TCTC Holdings reported no remaining Tile Shop Holdings position as of Q4 2023 after selling out during the quarter.
  • TCTC Holdings sold 19,000 Tile Shop Holdings shares in Q4 2023, an estimated $104K.
  • TCTC Holdings first reported a position in Tile Shop Holdings in Q4 2022 and held it in 4 quarters.
  • TCTC Holdings's Tile Shop Holdings position peaked at $105K in Q2 2023.
  • 68 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2023.

Based on TCTC Holdings's 13F filing for Q4 2023, filed 9 Feb 2024.