Citadel Advisors
TCS

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
2024
Q2 		– Sell
-2,400
Closed -$41K – 15675
2024
Q1 		$41K Buy
2,400
+1,600
+200% +$34.6K ﹤0.01% 12370
2023
Q4 		$27.4K Buy
800
+13
+2% +$394 ﹤0.01% 12341
2023
Q3 		$26.6K Sell
787
-373
-32% -$14.9K ﹤0.01% 12386
2023
Q2 		$54.6K Sell
1,160
-1,080
-48% -$48K ﹤0.01% 11697
2023
Q1 		$115K Sell
2,240
-367
-14% -$24.4K ﹤0.01% 11061
2022
Q4 		$169K Buy
2,607
+1,447
+125% +$105K ﹤0.01% 10421
2022
Q3 		$85K Sell
1,160
-133
-10% -$13.4K ﹤0.01% 11233
2022
Q2 		$121K Buy
1,293
+286
+28% +$32.4K ﹤0.01% 11214
2022
Q1 		$123K Sell
1,007
-613
-38% -$85.1K ﹤0.01% 12067
2021
Q4 		$243K Sell
1,620
-407
-20% -$68.8K ﹤0.01% 11427
2021
Q3 		$289K Sell
2,027
-1,840
-48% -$308K ﹤0.01% 11131
2021
Q2 		$756K Buy
3,867
+567
+17% +$118K ﹤0.01% 9083
2021
Q1 		$824K Buy
3,300
+7
+0.2% +$1.56K ﹤0.01% 8581
2020
Q4 		$471K Sell
3,293
-14
-0.4% -$2.04K ﹤0.01% 8254
2020
Q3 		$308K Buy
+3,307
New +$213K ﹤0.01% 8091
2019
Q2 		– Sell
-1,293
Closed -$171K – 10004
2019
Q1 		$171K Buy
+1,293
New +$127K ﹤0.01% 8308
2018
Q4 		– Sell
-1,607
Closed -$268K – 9887
2018
Q3 		$268K Sell
1,607
-220
-12% -$32.9K ﹤0.01% 7761
2018
Q2 		$230K Buy
1,827
+1,100
+151% +$117K ﹤0.01% 7649
2018
Q1 		$59K Buy
+727
New +$54.7K ﹤0.01% 7884
2016
Q1 		– Sell
-1,800
Closed -$221K – 8187
2015
Q4 		$221K Sell
1,800
-73
-4% -$11.8K ﹤0.01% 5676
2015
Q3 		$396K Sell
1,873
-4,740
-72% -$1.2M ﹤0.01% 5140
2015
Q2 		$1.67M Buy
6,613
+3,793
+135% +$1.05M ﹤0.01% 3273
2015
Q1 		$806K Buy
2,820
+1,173
+71% +$333K ﹤0.01% 4233
2014
Q4 		$473K Sell
1,647
-1,066
-39% -$309K ﹤0.01% 4801
2014
Q3 		$886K Sell
2,713
-87
-3% -$29.5K ﹤0.01% 3854
2014
Q2 		$1.17M Sell
2,800
-1,433
-34% -$625K ﹤0.01% 3305
2014
Q1 		$2.16M Buy
4,233
+3,366
+388% +$1.85M ﹤0.01% 2583
2013
Q4 		$606K Buy
+867
New +$510K ﹤0.01% 3784

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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SI
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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.