Two Sigma Investments
TTSH

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

Two Sigma Investments’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
2022
Q4 		– Sell
-18,600
Closed -$65K – 3093
2022
Q3 		$65K Sell
18,600
-42,664
-70% -$153K ﹤0.01% 2282
2022
Q2 		$188K Buy
+61,264
New +$306K ﹤0.01% 2176
2019
Q4 		– Sell
-172,774
Closed -$551K – 3992
2019
Q3 		$551K Buy
+172,774
New +$528K ﹤0.01% 2488
2019
Q2 		– Sell
-168,702
Closed -$955K – 3681
2019
Q1 		$955K Buy
168,702
+20,765
+14% +$135K ﹤0.01% 1860
2018
Q4 		$811K Buy
147,937
+33,201
+29% +$203K ﹤0.01% 1781
2018
Q3 		$820K Buy
114,736
+31,740
+38% +$253K ﹤0.01% 2124
2018
Q2 		$639K Sell
82,996
-426,644
-84% -$2.96M ﹤0.01% 2471
2018
Q1 		$3.06M Sell
509,640
-209,662
-29% -$1.62M 0.01% 1235
2017
Q4 		$6.91M Buy
719,302
+684,562
+1,971% +$6.04M 0.02% 754
2017
Q3 		$441K Buy
+34,740
New +$543K ﹤0.01% 2215
2016
Q4 		– Sell
-108,396
Closed -$1.79M – 3522
2016
Q3 		$1.79M Sell
108,396
-94,132
-46% -$1.62M 0.01% 1546
2016
Q2 		$4.03M Buy
202,528
+38,479
+23% +$681K 0.02% 865
2016
Q1 		$2.45M Sell
164,049
-44,421
-21% -$631K 0.01% 1070
2015
Q4 		$3.42M Buy
208,470
+143,838
+223% +$2.18M 0.02% 822
2015
Q3 		$774K Buy
+64,632
New +$855K ﹤0.01% 1336

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 $6.73T AUM 46.02% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Two Sigma Investments's TTSH Position: Q4 2022 in Review

Two Sigma Investments sold out of Tile Shop Holdings (TTSH) in Q4 2022, closing a stake of 18,600 shares — an estimated $65K sold.

Two Sigma Investments first reported a position in TTSH in Q3 2015 and held it in 15 quarters. The position peaked at $6.91M in Q4 2017. 81 funds tracked by Wall St. Rank hold TTSH as of Q4 2022.

  • Two Sigma Investments reported no remaining Tile Shop Holdings position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Investments sold 18,600 Tile Shop Holdings shares in Q4 2022, an estimated $65K.
  • Two Sigma Investments first reported a position in Tile Shop Holdings in Q3 2015 and held it in 15 quarters.
  • Two Sigma Investments's Tile Shop Holdings position peaked at $6.91M in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2022.

Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.