TI
TTSH

Trexquant Investment’s Tile Shop Holdings TTSH Stock Holding History

Trexquant Investment’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
2024
Q2 		– Sell
-16,811
Closed -$118K – 1861
2024
Q1 		$118K Buy
+16,811
New +$113K ﹤0.01% 1382
2022
Q1 		– Sell
-11,834
Closed -$84K – 1739
2021
Q4 		$84K Buy
+11,834
New +$91.7K 0.01% 1245
2018
Q4 		– Sell
-21,993
Closed -$157K – 1304
2018
Q3 		$157K Buy
+21,993
New +$175K 0.01% 858
2018
Q1 		– Sell
-60,482
Closed -$581K – 1396
2017
Q4 		$581K Buy
60,482
+47,224
+356% +$417K 0.06% 463
2017
Q3 		$168K Buy
+13,258
New +$207K 0.04% 674

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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
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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Trexquant Investment's TTSH Position: Q2 2024 in Review

Trexquant Investment sold out of Tile Shop Holdings (TTSH) in Q2 2024, closing a stake of 16,811 shares — an estimated $118K sold.

Trexquant Investment first reported a position in TTSH in Q3 2017 and held it in 5 quarters. The position peaked at $581K in Q4 2017. 76 funds tracked by Wall St. Rank hold TTSH as of Q2 2024.

  • Trexquant Investment reported no remaining Tile Shop Holdings position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 16,811 Tile Shop Holdings shares in Q2 2024, an estimated $118K.
  • Trexquant Investment first reported a position in Tile Shop Holdings in Q3 2017 and held it in 5 quarters.
  • Trexquant Investment's Tile Shop Holdings position peaked at $581K in Q4 2017.
  • 76 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.