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

Citadel 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
2023 Q4	–	Sell	-632	Closed	-$19.1K	–	15472
2023 Q3	$21.3K	Sell	632 -7,454	-92%	-$297K	﹤0.01%	12579
2023 Q2	$381K	Sell	8,086 -3,086	-28%	-$137K	﹤0.01%	8515
2023 Q1	$575K	Sell	11,172 -5,768	-34%	-$384K	﹤0.01%	8036
2022 Q4	$1.1M	Buy	16,940 +12,571	+288%	+$910K	﹤0.01%	6642
2022 Q3	$321K	Buy	4,369 +2,653	+155%	+$268K	﹤0.01%	9424
2022 Q2	$160K	Sell	1,716 -2,954	-63%	-$335K	﹤0.01%	10924
2022 Q1	$572K	Sell	4,670 -11,165	-71%	-$1.55M	﹤0.01%	9073
2021 Q4	$2.37M	Buy	15,835 +10,754	+212%	+$1.82M	﹤0.01%	5848
2021 Q3	$726K	Buy	5,081 +3,461	+214%	+$580K	﹤0.01%	8970
2021 Q2	$317K	Buy	1,620 +530	+49%	+$110K	﹤0.01%	11128
2021 Q1	$272K	Sell	1,090 -2,655	-71%	-$593K	﹤0.01%	11065
2020 Q4	$536K	Buy	3,745 +2,853	+320%	+$417K	﹤0.01%	8015
2020 Q3	$83K	Sell	892 -42	-4%	-$2.7K	﹤0.01%	9376
2020 Q2	$45K	Sell	934 -973	-51%	-$37.5K	﹤0.01%	9351
2020 Q1	$68K	Buy	1,907 +626	+49%	+$34.7K	﹤0.01%	8877
2019 Q4	$81K	Sell	1,281 -2,538	-66%	-$161K	﹤0.01%	8629
2019 Q3	$253K	Sell	3,819 -7,445	-66%	-$605K	﹤0.01%	7814
2019 Q2	$1.24M	Buy	+11,264	New	+$1.36M	﹤0.01%	5351
2019 Q1	–	Sell	-6,202	Closed	-$610K	–	9998
2018 Q4	$444K	Buy	+6,202	New	+$652K	﹤0.01%	6576
2018 Q2	–	Sell	-958	Closed	-$101K	–	9384
2018 Q1	$78K	Sell	958 -8,741	-90%	-$657K	﹤0.01%	7801
2017 Q4	$690K	Sell	9,699 -365	-4%	-$26.4K	﹤0.01%	5185
2017 Q3	$636K	Buy	10,064 +1,830	+22%	+$130K	﹤0.01%	4975
2017 Q2	$731K	Sell	8,234 -6,022	-42%	-$432K	﹤0.01%	4570
2017 Q1	$905K	Buy	14,256 +8,170	+134%	+$565K	﹤0.01%	4157
2016 Q4	$580K	Buy	6,086 +1,775	+41%	+$153K	﹤0.01%	4676
2016 Q3	$324K	Buy	4,311 +878	+26%	+$70.7K	﹤0.01%	5554
2016 Q2	$276K	Buy	3,433 +943	+38%	+$80.3K	﹤0.01%	5347
2016 Q1	$219K	Buy	2,490 +660	+36%	+$52.2K	﹤0.01%	5529
2015 Q4	$225K	Buy	+1,830	New	+$295K	﹤0.01%	5656
2015 Q2	–	Sell	-439	Closed	-$122K	–	9155
2015 Q1	$125K	Sell	439 -911	-67%	-$259K	﹤0.01%	6661
2014 Q4	$387K	Sell	1,350 -13,499	-91%	-$3.91M	﹤0.01%	5076
2014 Q3	$4.85M	Buy	+14,849	New	+$5.03M	0.01%	2014
2014 Q2	–	Sell	-471	Closed	-$205K	–	8374
2014 Q1	$240K	Buy	471 +446	+1,784%	+$246K	﹤0.01%	5306
2013 Q4	$17K	Buy	+25	New	+$14.7K	﹤0.01%	6555

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

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

FSCM

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

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

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

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Citadel Advisors's TCS Position: Q4 2023 in Review

Citadel Advisors sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2023, closing a stake of 632 shares — an estimated $19.1K sold.

Citadel Advisors first reported a position in TCS in Q4 2013 and held it in 34 quarters. The position peaked at $4.85M in Q3 2014. 76 funds tracked by Wall St. Rank hold TCS as of Q4 2023.

Citadel Advisors reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 632 THE CONTAINER STORE GROUP, INC. shares in Q4 2023, an estimated $19.1K.
Citadel Advisors first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and held it in 34 quarters.
Citadel Advisors's THE CONTAINER STORE GROUP, INC. position peaked at $4.85M in Q3 2014.
76 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.