Caxton Associates (New York)’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-2,608	Closed	-$123K	–	628
2023 Q2	$123K	Sell	2,608 -1,857	-42%	-$82.6K	0.02%	441
2023 Q1	$230K	Buy	4,465 +1,722	+63%	+$115K	0.03%	396
2022 Q4	$177K	Buy	2,743 +2,048	+295%	+$148K	0.01%	388
2022 Q3	$51K	Hold	695	–	–	0.01%	459
2022 Q2	$65K	Buy	+695	New	+$78.8K	0.01%	527

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

Caxton Associates (New York)'s TCS Position: Q3 2023 in Review

Caxton Associates (New York) sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2023, closing a stake of 2,608 shares — an estimated $123K sold.

Caxton Associates (New York) first reported a position in TCS in Q2 2022 and held it in 5 quarters. The position peaked at $230K in Q1 2023. 75 funds tracked by Wall St. Rank hold TCS as of Q3 2023.

Caxton Associates (New York) reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 2,608 THE CONTAINER STORE GROUP, INC. shares in Q3 2023, an estimated $123K.
Caxton Associates (New York) first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2022 and held it in 5 quarters.
Caxton Associates (New York)'s THE CONTAINER STORE GROUP, INC. position peaked at $230K in Q1 2023.
75 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.