Adalta Capital Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Adalta Capital Management’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
2021 Q3	–	Sell	-333	Closed	-$65K	–	97
2021 Q2	$65K	Sell	333 -334	-50%	-$69.4K	0.04%	95
2021 Q1	$166K	Sell	667 -866	-56%	-$193K	0.1%	74
2020 Q4	$219K	Sell	1,533 -467	-23%	-$68.2K	0.14%	64
2020 Q3	$186K	Buy	+2,000	New	+$129K	0.14%	67

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adalta Capital Management's TCS Position: Q3 2021 in Review

Adalta Capital Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2021, closing a stake of 333 shares — an estimated $65K sold.

Adalta Capital Management first reported a position in TCS in Q3 2020 and held it in 4 quarters. The position peaked at $219K in Q4 2020. 124 funds tracked by Wall St. Rank hold TCS as of Q3 2021.

Adalta Capital Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2021 after selling out during the quarter.
Adalta Capital Management sold 333 THE CONTAINER STORE GROUP, INC. shares in Q3 2021, an estimated $65K.
Adalta Capital Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q3 2020 and held it in 4 quarters.
Adalta Capital Management's THE CONTAINER STORE GROUP, INC. position peaked at $219K in Q4 2020.
124 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2021.

Based on Adalta Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.