A.R.T. Advisors’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

A.R.T. Advisors’s Portfolio TCS Stock Details TCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,879	Closed	-$390K	–	1800
2019 Q3	$390K	Buy	+5,879	New	+$477K	0.02%	951
2019 Q2	–	Sell	-2,177	Closed	-$287K	–	1686
2019 Q1	$287K	Buy	+2,177	New	+$214K	0.02%	953
2018 Q4	–	Sell	-2,235	Closed	-$372K	–	1725
2018 Q3	$372K	Buy	+2,235	New	+$334K	0.02%	962
2018 Q2	–	Sell	-707	Closed	-$57K	–	1813
2018 Q1	$57K	Buy	+707	New	+$53.2K	﹤0.01%	1396
2017 Q3	–	Sell	-674	Closed	-$59K	–	1730
2017 Q2	$59K	Sell	674 -5,148	-88%	-$370K	﹤0.01%	1294
2017 Q1	$369K	Buy	+5,822	New	+$402K	0.02%	916
2016 Q3	–	Sell	-5,431	Closed	-$435K	–	1222
2016 Q2	$435K	Buy	5,431 +1,246	+30%	+$106K	0.02%	849
2016 Q1	$368K	Buy	+4,185	New	+$331K	0.02%	971

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

A.R.T. Advisors's TCS Position: Q4 2019 in Review

A.R.T. Advisors sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2019, closing a stake of 5,879 shares — an estimated $390K sold.

A.R.T. Advisors first reported a position in TCS in Q1 2016 and held it in 8 quarters. The position peaked at $435K in Q2 2016. 90 funds tracked by Wall St. Rank hold TCS as of Q4 2019.

A.R.T. Advisors reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 5,879 THE CONTAINER STORE GROUP, INC. shares in Q4 2019, an estimated $390K.
A.R.T. Advisors first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2016 and held it in 8 quarters.
A.R.T. Advisors's THE CONTAINER STORE GROUP, INC. position peaked at $435K in Q2 2016.
90 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.