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

Arrowstreet 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
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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

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.