Capital Fund Management (CFM)’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-1,610	Closed	-$241K	–	1862
2021 Q4	$241K	Sell	1,610 -2,132	-57%	-$360K	﹤0.01%	1541
2021 Q3	$534K	Buy	3,742 +386	+12%	+$64.7K	﹤0.01%	1362
2021 Q2	$656K	Buy	3,356 +447	+15%	+$92.9K	0.01%	1250
2021 Q1	$726K	Buy	2,909 +1,485	+104%	+$332K	0.01%	1048
2020 Q4	$204K	Buy	+1,424	New	+$208K	﹤0.01%	1254
2020 Q1	–	Sell	-697	Closed	-$44K	–	2118
2019 Q4	$44K	Buy	+697	New	+$44.2K	﹤0.01%	1789
2015 Q3	–	Sell	-893	Closed	-$226K	–	1727
2015 Q2	$226K	Buy	+893	New	+$248K	﹤0.01%	1373

Other funds holding TCS

LGP

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

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 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

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

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

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Fund Management (CFM)'s TCS Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2022, closing a stake of 1,610 shares — an estimated $241K sold.

Capital Fund Management (CFM) first reported a position in TCS in Q2 2015 and held it in 7 quarters. The position peaked at $726K in Q1 2021. 133 funds tracked by Wall St. Rank hold TCS as of Q1 2022.

Capital Fund Management (CFM) reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 1,610 THE CONTAINER STORE GROUP, INC. shares in Q1 2022, an estimated $241K.
Capital Fund Management (CFM) first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2015 and held it in 7 quarters.
Capital Fund Management (CFM)'s THE CONTAINER STORE GROUP, INC. position peaked at $726K in Q1 2021.
133 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.