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

Other funds holding TCS

Arrowstreet Capital's TCS Position: Q2 2023 in Review

Arrowstreet Capital sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q2 2023, closing a stake of 22,368 shares — an estimated $1.15M sold.

Arrowstreet Capital first reported a position in TCS in Q2 2017 and held it in 16 quarters. The position peaked at $7.51M in Q3 2021. 96 funds tracked by Wall St. Rank hold TCS as of Q2 2023.

  • Arrowstreet Capital reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q2 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 22,368 THE CONTAINER STORE GROUP, INC. shares in Q2 2023, an estimated $1.15M.
  • Arrowstreet Capital first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2017 and held it in 16 quarters.
  • Arrowstreet Capital's THE CONTAINER STORE GROUP, INC. position peaked at $7.51M in Q3 2021.
  • 96 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q2 2023.

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