CAPTRUST Financial Advisors’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

CAPTRUST Financial Advisors’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	-265	Closed	-$25K	–	4227
2022 Q2	$25K	Buy	265 +3	+1%	+$340	﹤0.01%	3256
2022 Q1	$32K	Sell	262 -7	-3%	-$972	﹤0.01%	3109
2021 Q4	$40K	Hold	269	–	–	﹤0.01%	2839
2021 Q3	$38K	Buy	269 +35	+15%	+$5.87K	﹤0.01%	2767
2021 Q2	$46K	Sell	234 -1	-0.4%	-$208	﹤0.01%	2568
2021 Q1	$59K	Buy	235 +232	+7,733%	+$51.8K	﹤0.01%	2328
2020 Q4	$0	Hold	3	–	–	﹤0.01%	3538
2020 Q3	$0	Hold	3	–	–	﹤0.01%	3278
2020 Q2	$0	Buy	+3	New	+$116	﹤0.01%	2912

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

CAPTRUST Financial Advisors's TCS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2022, closing a stake of 265 shares — an estimated $25K sold.

CAPTRUST Financial Advisors first reported a position in TCS in Q2 2020 and held it in 9 quarters. The position peaked at $59K in Q1 2021. 127 funds tracked by Wall St. Rank hold TCS as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 265 THE CONTAINER STORE GROUP, INC. shares in Q3 2022, an estimated $25K.
CAPTRUST Financial Advisors first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's THE CONTAINER STORE GROUP, INC. position peaked at $59K in Q1 2021.
127 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.