AQR Capital 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
2023 Q4	–	Sell	-38,902	Closed	-$1.31M	–	2465
2023 Q3	$1.31M	Sell	38,902 -32,359	-45%	-$1.29M	﹤0.01%	1505
2023 Q2	$3.36M	Sell	71,261 -17,053	-19%	-$759K	0.01%	1065
2023 Q1	$4.54M	Buy	88,314 +22,111	+33%	+$1.47M	0.01%	930
2022 Q4	$4.28M	Buy	66,203 +45,337	+217%	+$3.28M	0.01%	967
2022 Q3	$1.53M	Buy	20,866 +17,215	+472%	+$1.74M	﹤0.01%	1319
2022 Q2	$341K	Buy	3,651 +810	+29%	+$91.9K	﹤0.01%	1815
2022 Q1	$348K	Sell	2,841 -132	-4%	-$18.3K	﹤0.01%	1933
2021 Q4	$445K	Sell	2,973 -6,072	-67%	-$1.03M	﹤0.01%	1861
2021 Q3	$1.29M	Buy	9,045 +936	+12%	+$157K	﹤0.01%	1403
2021 Q2	$1.59M	Sell	8,109 -861	-10%	-$179K	﹤0.01%	1353
2021 Q1	$2.24M	Buy	8,970 +3,563	+66%	+$796K	﹤0.01%	1152
2020 Q4	$774K	Buy	+5,407	New	+$790K	﹤0.01%	1612
2020 Q1	–	Sell	-1,405	Closed	-$89K	–	2175
2019 Q4	$89K	Sell	1,405 -234	-14%	-$14.8K	﹤0.01%	2088
2019 Q3	$109K	Sell	1,639 -373	-19%	-$30.3K	﹤0.01%	2072
2019 Q2	$221K	Sell	2,012 -2,577	-56%	-$311K	﹤0.01%	1957
2019 Q1	$606K	Buy	4,589 +195	+4%	+$19.2K	﹤0.01%	1738
2018 Q4	$314K	Buy	4,394 +2,485	+130%	+$261K	﹤0.01%	1951
2018 Q3	$318K	Buy	1,909 +1,024	+116%	+$153K	﹤0.01%	2089
2018 Q2	$112K	Buy	+885	New	+$93.8K	﹤0.01%	2280