Acadian Asset Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-78	Closed	–	–	2397
2024 Q2	$0	Sell	78 -1,166	-94%	-$14.2K	﹤0.01%	1933
2024 Q1	$21K	Buy	+1,244	New	+$26.9K	﹤0.01%	1488
2022 Q1	–	Sell	-72	Closed	-$10K	–	1847
2021 Q4	$10K	Sell	72 -6,900	-99%	-$1.17M	﹤0.01%	1635
2021 Q3	$994K	Sell	6,972 -9,192	-57%	-$1.54M	﹤0.01%	852
2021 Q2	$3.16M	Sell	16,164 -9,791	-38%	-$2.04M	0.01%	581
2021 Q1	$6.48M	Buy	25,955 +8,506	+49%	+$1.9M	0.03%	411
2020 Q4	$2.5M	Buy	+17,449	New	+$2.55M	0.01%	699
2020 Q1	–	Sell	-8,888	Closed	-$563K	–	1966
2019 Q4	$563K	Sell	8,888 -9,087	-51%	-$576K	﹤0.01%	1044
2019 Q3	$1.19M	Sell	17,975 -3,639	-17%	-$295K	0.01%	841
2019 Q2	$2.37M	Buy	21,614 +2,739	+15%	+$331K	0.01%	577
2019 Q1	$2.49M	Sell	18,875 -12,865	-41%	-$1.27M	0.01%	636
2018 Q4	$2.27M	Buy	31,740 +5,909	+23%	+$621K	0.01%	543
2018 Q3	$4.3M	Buy	25,831 +9,091	+54%	+$1.36M	0.02%	406
2018 Q2	$2.11M	Buy	16,740 +4,737	+39%	+$502K	0.01%	547
2018 Q1	$979K	Buy	12,003 +5,136	+75%	+$386K	﹤0.01%	727
2017 Q4	$489K	Sell	6,867 -1,130	-14%	-$81.8K	﹤0.01%	806
2017 Q3	$505K	Buy	7,997 +2,205	+38%	+$156K	﹤0.01%	786
2017 Q2	$515K	Buy	5,792 +5,380	+1,306%	+$386K	﹤0.01%	815
2017 Q1	$26K	Buy	+412	New	+$28.5K	﹤0.01%	1333