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

Apogem Capital’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
2022 Q3	–	Sell	-7,993	Closed	-$747K	–	167
2022 Q2	$747K	Buy	7,993 +733	+10%	+$83.1K	0.68%	44
2022 Q1	$890K	Buy	7,260 +1,980	+38%	+$275K	0.61%	51
2021 Q4	$790K	Sell	5,280 -333	-6%	-$56.3K	0.52%	71
2021 Q3	$802K	Buy	5,613 +4,480	+395%	+$751K	0.51%	71
2021 Q2	$222K	Buy	+1,133	New	+$236K	0.14%	161

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

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

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

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

WCM

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Apogem Capital's TCS Position: Q3 2022 in Review

Apogem Capital sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2022, closing a stake of 7,993 shares — an estimated $747K sold.

Apogem Capital first reported a position in TCS in Q2 2021 and held it in 5 quarters. The position peaked at $890K in Q1 2022. 127 funds tracked by Wall St. Rank hold TCS as of Q3 2022.

Apogem Capital reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2022 after selling out during the quarter.
Apogem Capital sold 7,993 THE CONTAINER STORE GROUP, INC. shares in Q3 2022, an estimated $747K.
Apogem Capital first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2021 and held it in 5 quarters.
Apogem Capital's THE CONTAINER STORE GROUP, INC. position peaked at $890K in Q1 2022.
127 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2022.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.