Assenagon Asset Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Assenagon Asset Management’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
2024 Q3	–	Sell	-20,418	Closed	-$165K	–	1505
2024 Q2	$165K	Buy	+20,418	New	+$248K	﹤0.01%	1380
2022 Q1	–	Sell	-1,520	Closed	-$228K	–	1585
2021 Q4	$228K	Sell	1,520 -23,269	-94%	-$3.93M	﹤0.01%	1351
2021 Q3	$3.54M	Sell	24,789 -14,616	-37%	-$2.45M	0.01%	521
2021 Q2	$7.71M	Sell	39,405 -6,315	-14%	-$1.31M	0.03%	391
2021 Q1	$11.4M	Sell	45,720 -52,685	-54%	-$11.8M	0.05%	315
2020 Q4	$14.1M	Buy	+98,405	New	+$14.4M	0.06%	202

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

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

SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Assenagon Asset Management's TCS Position: Q3 2024 in Review

Assenagon Asset Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2024, closing a stake of 20,418 shares — an estimated $165K sold.

Assenagon Asset Management first reported a position in TCS in Q4 2020 and held it in 6 quarters. The position peaked at $14.1M in Q4 2020. 36 funds tracked by Wall St. Rank hold TCS as of Q3 2024.

Assenagon Asset Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2024 after selling out during the quarter.
Assenagon Asset Management sold 20,418 THE CONTAINER STORE GROUP, INC. shares in Q3 2024, an estimated $165K.
Assenagon Asset Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2020 and held it in 6 quarters.
Assenagon Asset Management's THE CONTAINER STORE GROUP, INC. position peaked at $14.1M in Q4 2020.
36 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.