TCG
Tremblant Capital Group’s Tile Shop Holdings TTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-855,984
| Closed | -$8.22M | – | 39 |
|
|
2017
Q4 | $8.22M | Sell |
855,984
-807,199
| -49% | -$7.75M | 0.4% | 23 |
|
|
2017
Q3 | $21.1M | Sell |
1,663,183
-200,841
| -11% | -$2.55M | 0.94% | 23 |
|
|
2017
Q2 | $38.5M | Sell |
1,864,024
-490,312
| -21% | -$10.1M | 2.75% | 14 |
|
|
2017
Q1 | $45.3M | Sell |
2,354,336
-215,719
| -8% | -$4.15M | 3.15% | 12 |
|
|
2016
Q4 | $50.2M | Buy |
2,570,055
+357,707
| +16% | +$6.99M | 3.19% | 11 |
|
|
2016
Q3 | $36.6M | Buy |
2,212,348
+295,522
| +15% | +$4.89M | 2.04% | 18 |
|
|
2016
Q2 | $38.1M | Sell |
1,916,826
-1,798,071
| -48% | -$35.7M | 2.21% | 13 |
|
|
2016
Q1 | $55.4M | Buy |
3,714,897
+198,093
| +6% | +$2.95M | 3.25% | 6 |
|
|
2015
Q4 | $57.7M | Sell |
3,516,804
-2,360,083
| -40% | -$38.7M | 3.63% | 5 |
|
|
2015
Q3 | $70.4M | Buy |
5,876,887
+1,615,750
| +38% | +$19.4M | 4.52% | 3 |
|
|
2015
Q2 | $60.5M | Sell |
4,261,137
-494,160
| -10% | -$7.01M | 3.38% | 6 |
|
|
2015
Q1 | $57.6M | Sell |
4,755,297
-80,535
| -2% | -$975K | 3.72% | 6 |
|
|
2014
Q4 | $42.9M | Sell |
4,835,832
-11,245
| -0.2% | -$99.9K | 2.07% | 17 |
|
|
2014
Q3 | $44.8M | Buy |
4,847,077
+680,997
| +16% | +$6.3M | 1.6% | 21 |
|
|
2014
Q2 | $63.7M | Buy |
4,166,080
+555,885
| +15% | +$8.5M | 2.42% | 16 |
|
|
2014
Q1 | $55.8M | Sell |
3,610,195
-90,022
| -2% | -$1.39M | 2.07% | 19 |
|
|
2013
Q4 | $66.9M | Buy |
3,700,217
+1,782,054
| +93% | +$32.2M | 2.11% | 17 |
|
|
2013
Q3 | $56.6M | Buy |
1,918,163
+859,620
| +81% | +$25.4M | 2.23% | 21 |
|
|
2013
Q2 | $30.7M | Buy |
+1,058,543
| New | +$30.7M | 1.47% | 25 |
|