Coatue Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Coatue Management’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
2019 Q4	–	Sell	-9,333	Closed	-$619K	–	464
2019 Q3	$619K	Buy	+9,333	New	+$758K	0.01%	188
2019 Q2	–	Sell	-10,297	Closed	-$1.36M	–	196
2019 Q1	$1.36M	Buy	+10,297	New	+$1.01M	0.02%	36
2018 Q3	–	Sell	-4,686	Closed	-$591K	–	146
2018 Q2	$591K	Buy	+4,686	New	+$496K	0.01%	57

Other funds holding TCS

LGP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FSCM

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

Coatue Management's TCS Position: Q4 2019 in Review

Coatue Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2019, closing a stake of 9,333 shares — an estimated $619K sold.

Coatue Management first reported a position in TCS in Q2 2018 and held it in 3 quarters. The position peaked at $1.36M in Q1 2019. 90 funds tracked by Wall St. Rank hold TCS as of Q4 2019.

Coatue Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2019 after selling out during the quarter.
Coatue Management sold 9,333 THE CONTAINER STORE GROUP, INC. shares in Q4 2019, an estimated $619K.
Coatue Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2018 and held it in 3 quarters.
Coatue Management's THE CONTAINER STORE GROUP, INC. position peaked at $1.36M in Q1 2019.
90 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2019.

Based on Coatue Management's 13F filing for Q4 2019, filed 14 Feb 2020.