Hedge Fund - Fund 1 Investments
Tile Shop Holdings Inc. (TTSH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $82,377,395 | 3.68% | 12,712,561 | $7.02 |
| 2 | 2024 - Q4 (2024-12-31) | $77,804,551 | 6.7% | 11,227,208 | $6.67 |
| 3 | 2024 - Q3 (2024-09-30) | $58,686,210 | 5.47% | 8,905,343 | $6.50 |
| 4 | 2024 - Q2 (2024-06-30) | $56,249,431 | 6.09% | 8,116,801 | $6.70 |
| 5 | 2024 - Q1 (2024-03-31) | $46,639,234 | 5.02% | 6,634,315 | $6.74 |
| 6 | 2023 - Q4 (2023-12-31) | $37,539,283 | 4.39% | 5,100,446 | $6.02 |
| 7 | 2023 - Q3 (2023-09-30) | $24,592,713 | 4.63% | 4,479,547 | $5.80 |
| 8 | 2023 - Q2 (2023-06-30) | $23,660,952 | 9.74% | 4,270,930 | $4.90 |
| 9 | 2023 - Q1 (2023-03-31) | $20,472,000 | 7.02% | 4,365,032 | $5.02 |
| 10 | 2022 - Q4 (2022-12-31) | $14,835,892 | 6.73% | 3,387,190 | $4.11 |
The displayed share prices are average quarterly stock market prices.