Citadel Advisors’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40
| Closed | -$684 | – | 15676 |
|
|
2024
Q1 | $684 | Buy |
+40
| New | +$865 | ﹤0.01% | 14271 |
|
|
2023
Q4 | – | Sell |
-253
| Closed | -$8.55K | – | 15473 |
|
|
2023
Q3 | $8.55K | Sell |
253
-674
| -73% | -$26.8K | ﹤0.01% | 13183 |
|
|
2023
Q2 | $43.6K | Sell |
927
-273
| -23% | -$12.1K | ﹤0.01% | 11970 |
|
|
2023
Q1 | $61.7K | Buy |
1,200
+567
| +90% | +$37.7K | ﹤0.01% | 11888 |
|
|
2022
Q4 | $40.9K | Sell |
633
-187
| -23% | -$13.5K | ﹤0.01% | 12380 |
|
|
2022
Q3 | $60K | Sell |
820
-447
| -35% | -$45.1K | ﹤0.01% | 11502 |
|
|
2022
Q2 | $118K | Sell |
1,267
-80
| -6% | -$9.07K | ﹤0.01% | 11240 |
|
|
2022
Q1 | $165K | Sell |
1,347
-313
| -19% | -$43.5K | ﹤0.01% | 11753 |
|
|
2021
Q4 | $249K | Sell |
1,660
-7,207
| -81% | -$1.22M | ﹤0.01% | 11377 |
|
|
2021
Q3 | $1.27M | Buy |
8,867
+447
| +5% | +$74.9K | ﹤0.01% | 7530 |
|
|
2021
Q2 | $1.65M | Buy |
8,420
+4,713
| +127% | +$980K | ﹤0.01% | 7089 |
|
|
2021
Q1 | $925K | Sell |
3,707
-1,186
| -24% | -$265K | ﹤0.01% | 8320 |
|
|
2020
Q4 | $700K | Buy |
4,893
+3,626
| +286% | +$530K | ﹤0.01% | 7501 |
|
|
2020
Q3 | $118K | Buy |
+1,267
| New | +$81.5K | ﹤0.01% | 9173 |
|
|
2018
Q3 | – | Sell |
-713
| Closed | -$90K | – | 9808 |
|
|
2018
Q2 | $90K | Buy |
+713
| New | +$75.5K | ﹤0.01% | 8282 |
|
|
2017
Q2 | – | Sell |
-913
| Closed | -$58K | – | 8201 |
|
|
2017
Q1 | $58K | Sell |
913
-400
| -30% | -$27.6K | ﹤0.01% | 7014 |
|
|
2016
Q4 | $125K | Buy |
1,313
+173
| +15% | +$14.9K | ﹤0.01% | 6587 |
|
|
2016
Q3 | $86K | Buy |
1,140
+33
| +3% | +$2.66K | ﹤0.01% | 6703 |
|
|
2016
Q2 | $89K | Sell |
1,107
-506
| -31% | -$43.1K | ﹤0.01% | 6238 |
|
|
2016
Q1 | $142K | Sell |
1,613
-560
| -26% | -$44.3K | ﹤0.01% | 5864 |
|
|
2015
Q4 | $267K | Buy |
2,173
+1,586
| +270% | +$256K | ﹤0.01% | 5392 |
|
|
2015
Q3 | $124K | Buy |
587
+314
| +115% | +$79.6K | ﹤0.01% | 6741 |
|
|
2015
Q2 | $69K | Sell |
273
-727
| -73% | -$202K | ﹤0.01% | 7432 |
|
|
2015
Q1 | $286K | Sell |
1,000
-480
| -32% | -$136K | ﹤0.01% | 5717 |
|
|
2014
Q4 | $425K | Sell |
1,480
-2,360
| -61% | -$683K | ﹤0.01% | 4948 |
|
|
2014
Q3 | $1.25M | Buy |
3,840
+3,313
| +629% | +$1.12M | ﹤0.01% | 3434 |
|
|
2014
Q2 | $219K | Sell |
527
-1,933
| -79% | -$843K | ﹤0.01% | 5473 |
|
|
2014
Q1 | $1.25M | Buy |
2,460
+2,060
| +515% | +$1.13M | ﹤0.01% | 3151 |
|
|
2013
Q4 | $280K | Buy |
+400
| New | +$235K | ﹤0.01% | 4672 |
|
Other funds holding TCS
LGP
GCM
FSCM
SI
JCP
GCP
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.