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

Bailard’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
2022 Q3	–	Sell	-1,660	Closed	-$155K	–	777
2022 Q2	$155K	Buy	+1,660	New	+$188K	0.01%	631
2021 Q2	–	Sell	-1,087	Closed	-$271K	–	768
2021 Q1	$271K	Buy	+1,087	New	+$243K	0.01%	552

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

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

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

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

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's TCS Position: Q3 2022 in Review

Bailard sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2022, closing a stake of 1,660 shares — an estimated $155K sold.

Bailard first reported a position in TCS in Q1 2021 and held it in 2 quarters. The position peaked at $271K in Q1 2021. 127 funds tracked by Wall St. Rank hold TCS as of Q3 2022.

Bailard reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2022 after selling out during the quarter.
Bailard sold 1,660 THE CONTAINER STORE GROUP, INC. shares in Q3 2022, an estimated $155K.
Bailard first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2021 and held it in 2 quarters.
Bailard's THE CONTAINER STORE GROUP, INC. position peaked at $271K in Q1 2021.
127 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.