TCG
TTSH

Tremblant Capital Group’s Tile Shop Holdings TTSH Stock Holding History

Tremblant Capital Group’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
Q1 		– Sell
-855,984
Closed -$8.22M – 48
2017
Q4 		$8.22M Sell
855,984
-807,199
-49% -$7.13M 0.4% 34
2017
Q3 		$21.1M Sell
1,663,183
-200,841
-11% -$3.14M 0.94% 27
2017
Q2 		$38.5M Sell
1,864,024
-490,312
-21% -$9.96M 2.75% 14
2017
Q1 		$45.3M Sell
2,354,336
-215,719
-8% -$4.04M 3.15% 14
2016
Q4 		$50.2M Buy
2,570,055
+357,707
+16% +$6.67M 3.19% 12
2016
Q3 		$36.6M Buy
2,212,348
+295,522
+15% +$5.08M 2.04% 22
2016
Q2 		$38.1M Sell
1,916,826
-1,798,071
-48% -$31.8M 2.21% 17
2016
Q1 		$55.4M Buy
3,714,897
+198,093
+6% +$2.82M 3.25% 8
2015
Q4 		$57.7M Sell
3,516,804
-2,360,083
-40% -$35.8M 3.63% 7
2015
Q3 		$70.4M Buy
5,876,887
+1,615,750
+38% +$21.4M 4.52% 4
2015
Q2 		$60.5M Sell
4,261,137
-494,160
-10% -$6.65M 3.38% 8
2015
Q1 		$57.6M Sell
4,755,297
-80,535
-2% -$785K 3.72% 9
2014
Q4 		$42.9M Sell
4,835,832
-11,245
-0.2% -$100K 2.07% 22
2014
Q3 		$44.8M Buy
4,847,077
+680,997
+16% +$7.6M 1.6% 29
2014
Q2 		$63.7M Buy
4,166,080
+555,885
+15% +$8.2M 2.42% 19
2014
Q1 		$55.8M Sell
3,610,195
-90,022
-2% -$1.4M 2.07% 23
2013
Q4 		$66.9M Buy
3,700,217
+1,782,054
+93% +$36.9M 2.11% 20
2013
Q3 		$56.6M Buy
1,918,163
+859,620
+81% +$23.8M 2.23% 23
2013
Q2 		$30.7M Buy
+1,058,543
New +$26.8M 1.47% 28

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Tremblant Capital Group's TTSH Position: Q1 2018 in Review

Tremblant Capital Group sold out of Tile Shop Holdings (TTSH) in Q1 2018, closing a stake of 855,984 shares — an estimated $8.22M sold.

Tremblant Capital Group first reported a position in TTSH in Q2 2013 and held it in 19 quarters. The position peaked at $70.4M in Q3 2015. 131 funds tracked by Wall St. Rank hold TTSH as of Q1 2018.

  • Tremblant Capital Group reported no remaining Tile Shop Holdings position as of Q1 2018 after selling out during the quarter.
  • Tremblant Capital Group sold 855,984 Tile Shop Holdings shares in Q1 2018, an estimated $8.22M.
  • Tremblant Capital Group first reported a position in Tile Shop Holdings in Q2 2013 and held it in 19 quarters.
  • Tremblant Capital Group's Tile Shop Holdings position peaked at $70.4M in Q3 2015.
  • 131 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2018.

Based on Tremblant Capital Group's 13F filing for Q1 2018, filed 15 May 2018.