YIH
TTSH

Y-Intercept (HK)’s Tile Shop Holdings TTSH Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-11,239
Closed -$62.3K – 1616
2023
Q2 		$62.3K Buy
+11,239
New +$55.1K 0.01% 1182
2023
Q1 		– Sell
-12,552
Closed -$55K – 1548
2022
Q4 		$55K Buy
+12,552
New +$51.6K 0.01% 914
2022
Q2 		– Sell
-10,578
Closed -$69K – 1196
2022
Q1 		$69K Buy
+10,578
New +$69.4K 0.02% 690

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
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
SC
Shay Capital New York $1.2B AUM 37.47% 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

Y-Intercept (HK)'s TTSH Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Tile Shop Holdings (TTSH) in Q3 2023, closing a stake of 11,239 shares — an estimated $62.3K sold.

Y-Intercept (HK) first reported a position in TTSH in Q1 2022 and held it in 3 quarters. The position peaked at $69K in Q1 2022. 66 funds tracked by Wall St. Rank hold TTSH as of Q3 2023.

  • Y-Intercept (HK) reported no remaining Tile Shop Holdings position as of Q3 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 11,239 Tile Shop Holdings shares in Q3 2023, an estimated $62.3K.
  • Y-Intercept (HK) first reported a position in Tile Shop Holdings in Q1 2022 and held it in 3 quarters.
  • Y-Intercept (HK)'s Tile Shop Holdings position peaked at $69K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.