Arrowstreet Capital’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 Q2	–	Sell	-22,368	Closed	-$1.15M	–	1526
2023 Q1	$1.15M	Sell	22,368 -1,536	-6%	-$102K	﹤0.01%	1030
2022 Q4	$1.54M	Buy	23,904 +3,913	+20%	+$283K	﹤0.01%	935
2022 Q3	$1.47M	Buy	19,991 +3,926	+24%	+$396K	﹤0.01%	918
2022 Q2	$1.5M	Buy	+16,065	New	+$1.82M	﹤0.01%	849
2022 Q1	–	Sell	-25,825	Closed	-$3.87M	–	1586
2021 Q4	$3.87M	Sell	25,825 -26,800	-51%	-$4.53M	﹤0.01%	877
2021 Q3	$7.51M	Buy	52,625 +20,903	+66%	+$3.5M	0.01%	821
2021 Q2	$6.21M	Buy	31,722 +14,867	+88%	+$3.09M	0.01%	996
2021 Q1	$4.21M	Buy	16,855 +11,582	+220%	+$2.59M	0.01%	1251
2020 Q4	$755K	Buy	5,273 +3,246	+160%	+$474K	﹤0.01%	1898
2020 Q3	$189K	Buy	+2,027	New	+$130K	﹤0.01%	2211
2020 Q1	–	Sell	-15,497	Closed	-$981K	–	2171
2019 Q4	$981K	Buy	15,497 +7,044	+83%	+$446K	﹤0.01%	1340
2019 Q3	$560K	Buy	8,453 +3,655	+76%	+$297K	﹤0.01%	1303
2019 Q2	$527K	Buy	+4,798	New	+$580K	﹤0.01%	1174
2019 Q1	–	Sell	-3,961	Closed	-$283K	–	1937
2018 Q4	$283K	Sell	3,961 -14,751	-79%	-$1.55M	﹤0.01%	1200
2018 Q3	$3.12M	Buy	+18,712	New	+$2.8M	0.01%	611
2017 Q3	–	Sell	-3,098	Closed	-$275K	–	1265
2017 Q2	$275K	Buy	+3,098	New	+$222K	﹤0.01%	960