Campbell & Co Investment Adviser’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-2,462	Closed	-$181K	–	1046
2022 Q3	$181K	Sell	2,462 -410	-14%	-$41.3K	0.04%	632
2022 Q2	$268K	Buy	2,872 +1,386	+93%	+$157K	0.07%	503
2022 Q1	$182K	Sell	1,486 -441	-23%	-$61.2K	0.05%	636
2021 Q4	$288K	Buy	1,927 +254	+15%	+$42.9K	0.1%	376
2021 Q3	$239K	Buy	1,673 +500	+43%	+$83.8K	0.08%	456
2021 Q2	$230K	Buy	+1,173	New	+$244K	0.09%	404
2021 Q1	–	Sell	-753	Closed	-$108K	–	636
2020 Q4	$108K	Buy	+753	New	+$110K	0.07%	393
2018 Q1	–	Sell	-861	Closed	-$61K	–	553
2017 Q4	$61K	Buy	+861	New	+$62.3K	0.05%	376

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 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

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

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Campbell & Co Investment Adviser's TCS Position: Q4 2022 in Review

Campbell & Co Investment Adviser sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2022, closing a stake of 2,462 shares — an estimated $181K sold.

Campbell & Co Investment Adviser first reported a position in TCS in Q4 2017 and held it in 8 quarters. The position peaked at $288K in Q4 2021. 138 funds tracked by Wall St. Rank hold TCS as of Q4 2022.

Campbell & Co Investment Adviser reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 2,462 THE CONTAINER STORE GROUP, INC. shares in Q4 2022, an estimated $181K.
Campbell & Co Investment Adviser first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2017 and held it in 8 quarters.
Campbell & Co Investment Adviser's THE CONTAINER STORE GROUP, INC. position peaked at $288K in Q4 2021.
138 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2022, filed 14 Feb 2023.