Two Sigma Advisers
TTSH

Two Sigma Advisers’s Tile Shop Holdings TTSH Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-13,700
Closed -$60K – 2753
2022
Q4 		$60K Sell
13,700
-6,100
-31% -$25.1K ﹤0.01% 2345
2022
Q3 		$70K Buy
19,800
+700
+4% +$2.51K ﹤0.01% 2348
2022
Q2 		$59K Buy
+19,100
New +$95.3K ﹤0.01% 2461
2019
Q4 		– Sell
-213,100
Closed -$680K – 2480
2019
Q3 		$680K Sell
213,100
-6,415
-3% -$19.6K ﹤0.01% 1594
2019
Q2 		$878K Sell
219,515
-62,427
-22% -$297K ﹤0.01% 1584
2019
Q1 		$1.6M Buy
281,942
+12,200
+5% +$79.3K ﹤0.01% 1316
2018
Q4 		$1.48M Sell
269,742
-20,000
-7% -$122K ﹤0.01% 1315
2018
Q3 		$2.07M Sell
289,742
-217,874
-43% -$1.74M 0.01% 1216
2018
Q2 		$3.91M Sell
507,616
-94,226
-16% -$653K 0.01% 959
2018
Q1 		$3.61M Sell
601,842
-2,128
-0.4% -$16.5K 0.01% 979
2017
Q4 		$5.8M Buy
603,970
+579,828
+2,402% +$5.12M 0.02% 795
2017
Q3 		$307K Buy
+24,142
New +$377K ﹤0.01% 1922
2017
Q2 		– Sell
-82,542
Closed -$1.59M – 2401
2017
Q1 		$1.59M Sell
82,542
-69,343
-46% -$1.3M 0.01% 1374
2016
Q4 		$2.97M Sell
151,885
-40,716
-21% -$759K 0.01% 984
2016
Q3 		$3.19M Buy
192,601
+13,001
+7% +$223K 0.01% 830
2016
Q2 		$3.57M Buy
179,600
+82,300
+85% +$1.46M 0.02% 660
2016
Q1 		$1.45M Sell
97,300
-8,619
-8% -$122K 0.01% 949
2015
Q4 		$1.74M Buy
105,919
+93,219
+734% +$1.42M 0.01% 796
2015
Q3 		$152K Buy
+12,700
New +$168K ﹤0.01% 1684

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers's TTSH Position: Q1 2023 in Review

Two Sigma Advisers sold out of Tile Shop Holdings (TTSH) in Q1 2023, closing a stake of 13,700 shares — an estimated $60K sold.

Two Sigma Advisers first reported a position in TTSH in Q3 2015 and held it in 19 quarters. The position peaked at $5.8M in Q4 2017. 63 funds tracked by Wall St. Rank hold TTSH as of Q1 2023.

  • Two Sigma Advisers reported no remaining Tile Shop Holdings position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 13,700 Tile Shop Holdings shares in Q1 2023, an estimated $60K.
  • Two Sigma Advisers first reported a position in Tile Shop Holdings in Q3 2015 and held it in 19 quarters.
  • Two Sigma Advisers's Tile Shop Holdings position peaked at $5.8M in Q4 2017.
  • 63 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2023.

Based on Two Sigma Advisers's 13F filing for Q1 2023, filed 15 May 2023.