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

Ameriprise’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
2023 Q2	–	Sell	-12,761	Closed	-$657K	–	4021
2023 Q1	$657K	Sell	12,761 -2,267	-15%	-$151K	﹤0.01%	3324
2022 Q4	$971K	Buy	15,028 +2,730	+22%	+$198K	﹤0.01%	3139
2022 Q3	$903K	Buy	+12,298	New	+$1.24M	﹤0.01%	3159
2021 Q4	–	Sell	-1,645	Closed	-$234K	–	4057
2021 Q3	$234K	Sell	1,645 -5	-0.3%	-$838	﹤0.01%	3667
2021 Q2	$323K	Sell	1,650 -423	-20%	-$88K	﹤0.01%	3611
2021 Q1	$517K	Buy	+2,073	New	+$463K	﹤0.01%	3390
2019 Q3	–	Sell	-707	Closed	-$77K	–	3781
2019 Q2	$77K	Buy	+707	New	+$85.4K	﹤0.01%	3679
2014 Q4	–	Sell	-51	Closed	-$17K	–	4488
2014 Q3	$17K	Buy	51 +45	+750%	+$15.2K	﹤0.01%	4558
2014 Q2	$3K	Buy	+6	New	+$2.62K	﹤0.01%	5115

Other funds holding TCS

LGP

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

FSCM

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

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

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

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

Ameriprise's TCS Position: Q2 2023 in Review

Ameriprise sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q2 2023, closing a stake of 12,761 shares — an estimated $657K sold.

Ameriprise first reported a position in TCS in Q2 2014 and held it in 9 quarters. The position peaked at $971K in Q4 2022. 96 funds tracked by Wall St. Rank hold TCS as of Q2 2023.

Ameriprise reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q2 2023 after selling out during the quarter.
Ameriprise sold 12,761 THE CONTAINER STORE GROUP, INC. shares in Q2 2023, an estimated $657K.
Ameriprise first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2014 and held it in 9 quarters.
Ameriprise's THE CONTAINER STORE GROUP, INC. position peaked at $971K in Q4 2022.
96 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.