Wynnefield Capital’s Tile Shop Holdings TTSH Stock Holding History

Wynnefield Capital’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	-30,000	Closed	-$296K	–	20
2022 Q4	$296K	Hold	30,000	–	–	0.17%	15
2022 Q3	$106K	Hold	30,000	–	–	0.06%	18
2022 Q2	$92K	Hold	30,000	–	–	0.05%	16
2022 Q1	$197K	Hold	30,000	–	–	0.08%	17
2021 Q4	$214K	Hold	30,000	–	–	0.08%	16
2021 Q3	$230K	Hold	30,000	–	–	0.12%	15
2021 Q2	$242K	Sell	30,000 -10,000	-25%	-$83.6K	0.11%	15
2021 Q1	$273K	Hold	40,000	–	–	0.14%	15
2020 Q4	$172K	Sell	40,000 -40,000	-50%	-$172K	0.09%	17
2020 Q3	$228K	Hold	80,000	–	–	0.14%	17
2020 Q2	$104K	Hold	80,000	–	–	0.08%	19
2020 Q1	$70K	Hold	80,000	–	–	0.07%	22
2019 Q4	$135K	Hold	80,000	–	–	0.09%	22
2019 Q3	$255K	Hold	80,000	–	–	0.14%	24
2019 Q2	$320K	Hold	80,000	–	–	0.16%	27
2019 Q1	$452K	Buy	+80,000	New	+$520K	0.21%	24

Other funds holding TTSH

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wynnefield Capital's TTSH Position: Q1 2023 in Review

Wynnefield Capital sold out of Tile Shop Holdings (TTSH) in Q1 2023, closing a stake of 30,000 shares — an estimated $296K sold.

Wynnefield Capital first reported a position in TTSH in Q1 2019 and held it in 16 quarters. The position peaked at $452K in Q1 2019. 63 funds tracked by Wall St. Rank hold TTSH as of Q1 2023.

Wynnefield Capital reported no remaining Tile Shop Holdings position as of Q1 2023 after selling out during the quarter.
Wynnefield Capital sold 30,000 Tile Shop Holdings shares in Q1 2023, an estimated $296K.
Wynnefield Capital first reported a position in Tile Shop Holdings in Q1 2019 and held it in 16 quarters.
Wynnefield Capital's Tile Shop Holdings position peaked at $452K in Q1 2019.
63 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2023.

Based on Wynnefield Capital's 13F filing for Q1 2023, filed 15 May 2023.