CX Institutional’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

CX Institutional’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	-2,891	Closed	-$97.6K	–	579
2023 Q3	$97.6K	Hold	2,891	–	–	0.01%	479
2023 Q2	$136K	Hold	2,891	–	–	0.01%	505
2023 Q1	$149K	Buy	+2,891	New	+$192K	0.01%	472
2021 Q1	–	Sell	-2,891	Closed	-$414K	–	888
2020 Q4	$414K	Buy	+2,891	New	+$422K	0.04%	243
2019 Q3	–	Sell	-2,958	Closed	-$325K	–	967
2019 Q2	$325K	Buy	+2,958	New	+$357K	0.05%	188
2019 Q1	–	Sell	-2,958	Closed	-$212K	–	831
2018 Q4	$212K	Buy	+2,958	New	+$311K	0.04%	163

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 $60.8B AUM 26.63% 1-Year Est. Return

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

CX Institutional's TCS Position: Q4 2023 in Review

CX Institutional sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2023, closing a stake of 2,891 shares — an estimated $97.6K sold.

CX Institutional first reported a position in TCS in Q4 2018 and held it in 6 quarters. The position peaked at $414K in Q4 2020. 76 funds tracked by Wall St. Rank hold TCS as of Q4 2023.

CX Institutional reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2023 after selling out during the quarter.
CX Institutional sold 2,891 THE CONTAINER STORE GROUP, INC. shares in Q4 2023, an estimated $97.6K.
CX Institutional first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2018 and held it in 6 quarters.
CX Institutional's THE CONTAINER STORE GROUP, INC. position peaked at $414K in Q4 2020.
76 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2023.

Based on CX Institutional's 13F filing for Q4 2023, filed 12 Jan 2024.