VF
TTSH

Virtu Financial’s Tile Shop Holdings TTSH Stock Holding History

Virtu Financial’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
Q1 		– Sell
-15,492
Closed -$114K – 2114
2023
Q4 		$114K Buy
+15,492
New +$93.2K 0.01% 996
2022
Q3 		– Sell
-12,551
Closed -$39K – 2251
2022
Q2 		$39K Buy
+12,551
New +$62.6K ﹤0.01% 1183
2022
Q1 		– Sell
-12,405
Closed -$88K – 2046
2021
Q4 		$88K Buy
12,405
+778
+7% +$6.03K 0.01% 1179
2021
Q3 		$89K Buy
+11,627
New +$89K 0.01% 1174
2017
Q4 		– Sell
-15,747
Closed -$200K – 3019
2017
Q3 		$200K Buy
+15,747
New +$246K 0.01% 1857

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Virtu Financial's TTSH Position: Q1 2024 in Review

Virtu Financial sold out of Tile Shop Holdings (TTSH) in Q1 2024, closing a stake of 15,492 shares — an estimated $114K sold.

Virtu Financial first reported a position in TTSH in Q3 2017 and held it in 5 quarters. The position peaked at $200K in Q3 2017. 81 funds tracked by Wall St. Rank hold TTSH as of Q1 2024.

  • Virtu Financial reported no remaining Tile Shop Holdings position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 15,492 Tile Shop Holdings shares in Q1 2024, an estimated $114K.
  • Virtu Financial first reported a position in Tile Shop Holdings in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's Tile Shop Holdings position peaked at $200K in Q3 2017.
  • 81 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.