Cliff Asness’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Cliff Asness’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	-38,902	Closed	-$1.31M	–	2465
2023 Q3	$1.31M	Sell	38,902 -32,359	-45%	-$1.29M	﹤0.01%	1505
2023 Q2	$3.36M	Sell	71,261 -17,053	-19%	-$759K	0.01%	1065
2023 Q1	$4.54M	Buy	88,314 +22,111	+33%	+$1.47M	0.01%	930
2022 Q4	$4.28M	Buy	66,203 +45,337	+217%	+$3.28M	0.01%	967
2022 Q3	$1.53M	Buy	20,866 +17,215	+472%	+$1.74M	﹤0.01%	1319
2022 Q2	$341K	Buy	3,651 +810	+29%	+$91.9K	﹤0.01%	1815
2022 Q1	$348K	Sell	2,841 -132	-4%	-$18.3K	﹤0.01%	1933
2021 Q4	$445K	Sell	2,973 -6,072	-67%	-$1.03M	﹤0.01%	1861
2021 Q3	$1.29M	Buy	9,045 +936	+12%	+$157K	﹤0.01%	1403
2021 Q2	$1.59M	Sell	8,109 -861	-10%	-$179K	﹤0.01%	1353
2021 Q1	$2.24M	Buy	8,970 +3,563	+66%	+$796K	﹤0.01%	1152
2020 Q4	$774K	Buy	+5,407	New	+$790K	﹤0.01%	1612
2020 Q1	–	Sell	-1,405	Closed	-$89K	–	2175
2019 Q4	$89K	Sell	1,405 -234	-14%	-$14.8K	﹤0.01%	2088
2019 Q3	$109K	Sell	1,639 -373	-19%	-$30.3K	﹤0.01%	2072
2019 Q2	$221K	Sell	2,012 -2,577	-56%	-$311K	﹤0.01%	1957
2019 Q1	$606K	Buy	4,589 +195	+4%	+$19.2K	﹤0.01%	1738
2018 Q4	$314K	Buy	4,394 +2,485	+130%	+$261K	﹤0.01%	1951
2018 Q3	$318K	Buy	1,909 +1,024	+116%	+$153K	﹤0.01%	2089
2018 Q2	$112K	Buy	+885	New	+$93.8K	﹤0.01%	2280

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cliff Asness's TCS Position: Q4 2023 in Review

Cliff Asness sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2023, closing a stake of 38,902 shares — an estimated $1.31M sold.

Cliff Asness first reported a position in TCS in Q2 2018 and held it in 19 quarters. The position peaked at $4.54M in Q1 2023. 76 funds tracked by Wall St. Rank hold TCS as of Q4 2023.

Cliff Asness reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2023 after selling out during the quarter.
Cliff Asness sold 38,902 THE CONTAINER STORE GROUP, INC. shares in Q4 2023, an estimated $1.31M.
Cliff Asness first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2018 and held it in 19 quarters.
Cliff Asness's THE CONTAINER STORE GROUP, INC. position peaked at $4.54M in Q1 2023.
76 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2023.

Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.