CIM
TCS

Cambria Investment Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Cambria Investment 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
2021
Q4 		– Sell
-688
Closed -$98K – 274
2021
Q3 		$98K Hold
688
– – 0.02% 235
2021
Q2 		$135K Buy
+688
New +$143K 0.02% 226

Other funds holding TCS

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cambria Investment Management's TCS Position: Q4 2021 in Review

Cambria Investment Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2021, closing a stake of 688 shares — an estimated $98K sold.

Cambria Investment Management first reported a position in TCS in Q2 2021 and held it in 2 quarters. The position peaked at $135K in Q2 2021. 135 funds tracked by Wall St. Rank hold TCS as of Q4 2021.

  • Cambria Investment Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2021 after selling out during the quarter.
  • Cambria Investment Management sold 688 THE CONTAINER STORE GROUP, INC. shares in Q4 2021, an estimated $98K.
  • Cambria Investment Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2021 and held it in 2 quarters.
  • Cambria Investment Management's THE CONTAINER STORE GROUP, INC. position peaked at $135K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2021.

Based on Cambria Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.