AG
TCS

Algert Global’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Algert Global’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
2024
Q1 		– Sell
-2,030
Closed -$69.4K – 1312
2023
Q4 		$69.4K Sell
2,030
-831
-29% -$25.2K ﹤0.01% 1092
2023
Q3 		$96.6K Hold
2,861
– – ﹤0.01% 1034
2023
Q2 		$135K Buy
2,861
+40
+1% +$1.78K 0.01% 1020
2023
Q1 		$145K Sell
2,821
-3,150
-53% -$210K 0.01% 1050
2022
Q4 		$386K Sell
5,971
-958
-14% -$69.3K 0.02% 877
2022
Q3 		$509K Buy
+6,929
New +$699K 0.03% 804
2021
Q3 		– Sell
-1,583
Closed -$310K – 1091
2021
Q2 		$310K Buy
+1,583
New +$329K 0.1% 282
2020
Q3 		– Sell
-817
Closed -$40K – 500
2020
Q2 		$40K Sell
817
-489
-37% -$18.9K 0.01% 399
2020
Q1 		$46K Sell
1,306
-362
-22% -$20.1K 0.02% 384
2019
Q4 		$106K Buy
1,668
+413
+33% +$26.2K 0.03% 348
2019
Q3 		$83K Sell
1,255
-1,301
-51% -$106K 0.03% 335
2019
Q2 		$281K Buy
+2,556
New +$309K 0.1% 236
2018
Q3 		– Sell
-1,603
Closed -$202K – 393
2018
Q2 		$202K Sell
1,603
-3,673
-70% -$389K 0.04% 311
2018
Q1 		$431K Sell
5,276
-4,153
-44% -$312K 0.08% 264
2017
Q4 		$670K Buy
9,429
+5,965
+172% +$432K 0.16% 207
2017
Q3 		$219K Sell
3,464
-448
-11% -$31.7K 0.05% 283
2017
Q2 		$347K Buy
+3,912
New +$281K 0.1% 239

Other funds holding TCS

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Algert Global's TCS Position: Q1 2024 in Review

Algert Global sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2024, closing a stake of 2,030 shares — an estimated $69.4K sold.

Algert Global first reported a position in TCS in Q2 2017 and held it in 17 quarters. The position peaked at $670K in Q4 2017. 66 funds tracked by Wall St. Rank hold TCS as of Q1 2024.

  • Algert Global reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 2,030 THE CONTAINER STORE GROUP, INC. shares in Q1 2024, an estimated $69.4K.
  • Algert Global first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2017 and held it in 17 quarters.
  • Algert Global's THE CONTAINER STORE GROUP, INC. position peaked at $670K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.