Boothbay Fund Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Boothbay Fund 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
2023 Q1	–	Sell	-1,152	Closed	-$74.5K	–	2578
2022 Q4	$74.5K	Buy	+1,152	New	+$83.4K	﹤0.01%	1848
2022 Q3	–	Sell	-9,375	Closed	-$876K	–	2678
2022 Q2	$876K	Buy	9,375 +5,266	+128%	+$597K	0.02%	880
2022 Q1	$504K	Buy	+4,109	New	+$570K	0.01%	1289
2019 Q2	–	Sell	-1,410	Closed	-$186K	–	931
2019 Q1	$186K	Buy	+1,410	New	+$139K	0.02%	614

Other funds holding TCS

LGP

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FSCM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GCM

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

Boothbay Fund Management's TCS Position: Q1 2023 in Review

Boothbay Fund Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2023, closing a stake of 1,152 shares — an estimated $74.5K sold.

Boothbay Fund Management first reported a position in TCS in Q1 2019 and held it in 4 quarters. The position peaked at $876K in Q2 2022. 109 funds tracked by Wall St. Rank hold TCS as of Q1 2023.

Boothbay Fund Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 1,152 THE CONTAINER STORE GROUP, INC. shares in Q1 2023, an estimated $74.5K.
Boothbay Fund Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2019 and held it in 4 quarters.
Boothbay Fund Management's THE CONTAINER STORE GROUP, INC. position peaked at $876K in Q2 2022.
109 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.