Connor, Clark & Lunn Investment Management (CC&L)’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q3	–	Sell	-4,531	Closed	-$213K	–	1583
2023 Q2	$213K	Sell	4,531 -4,183	-48%	-$186K	﹤0.01%	1180
2023 Q1	$448K	Buy	8,714 +2,331	+37%	+$155K	﹤0.01%	915
2022 Q4	$413K	Buy	+6,383	New	+$462K	﹤0.01%	917
2019 Q1	–	Sell	-7,227	Closed	-$517K	–	1061
2018 Q4	$517K	Sell	7,227 -4,419	-38%	-$464K	﹤0.01%	690
2018 Q3	$1.94M	Buy	11,646 +5,728	+97%	+$856K	0.01%	438
2018 Q2	$747K	Sell	5,918 -2,205	-27%	-$234K	﹤0.01%	683
2018 Q1	$663K	Sell	8,123 -230	-3%	-$17.3K	﹤0.01%	530
2017 Q4	$594K	Buy	+8,353	New	+$605K	﹤0.01%	599

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

FSCM

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s TCS Position: Q3 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2023, closing a stake of 4,531 shares — an estimated $213K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TCS in Q4 2017 and held it in 8 quarters. The position peaked at $1.94M in Q3 2018. 75 funds tracked by Wall St. Rank hold TCS as of Q3 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 4,531 THE CONTAINER STORE GROUP, INC. shares in Q3 2023, an estimated $213K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2017 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s THE CONTAINER STORE GROUP, INC. position peaked at $1.94M in Q3 2018.
75 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2023, filed 13 Nov 2023.