D.E. Shaw & Co’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
Q3 | – | Sell |
-68,459
| Closed | -$555K | – | 4978 |
|
|
2024
Q2 | $555K | Sell |
68,459
-9,872
| -13% | -$120K | ﹤0.01% | 3566 |
|
|
2024
Q1 | $1.34M | Sell |
78,331
-3,297
| -4% | -$71.3K | ﹤0.01% | 2903 |
|
|
2023
Q4 | $2.79M | Buy |
81,628
+1,528
| +2% | +$46.3K | ﹤0.01% | 2405 |
|
|
2023
Q3 | $2.7M | Sell |
80,100
-55
| -0.1% | -$2.19K | ﹤0.01% | 2338 |
|
|
2023
Q2 | $3.78M | Sell |
80,155
-4,074
| -5% | -$181K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $4.33M | Sell |
84,229
-10,997
| -12% | -$732K | ﹤0.01% | 2056 |
|
|
2022
Q4 | $6.16M | Buy |
95,226
+10,395
| +12% | +$752K | 0.01% | 1891 |
|
|
2022
Q3 | $6.24M | Buy |
84,831
+6,225
| +8% | +$628K | 0.01% | 1836 |
|
|
2022
Q2 | $7.35M | Buy |
78,606
+18,427
| +31% | +$2.09M | 0.01% | 1703 |
|
|
2022
Q1 | $7.38M | Buy |
60,179
+17,590
| +41% | +$2.44M | 0.01% | 1901 |
|
|
2021
Q4 | $6.38M | Buy |
42,589
+9,391
| +28% | +$1.59M | 0.01% | 2123 |
|
|
2021
Q3 | $4.74M | Sell |
33,198
-1,085
| -3% | -$182K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $6.71M | Sell |
34,283
-4,077
| -11% | -$848K | 0.01% | 1806 |
|
|
2021
Q1 | $9.57M | Buy |
38,360
+2,486
| +7% | +$555K | 0.01% | 1384 |
|
|
2020
Q4 | $5.13M | Buy |
35,874
+7,700
| +27% | +$1.12M | ﹤0.01% | 1849 |
|
|
2020
Q3 | $2.62M | Sell |
28,174
-4,767
| -14% | -$307K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $1.6M | Buy |
32,941
+2,591
| +9% | +$100K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $1.07M | Sell |
30,350
-6,729
| -18% | -$373K | ﹤0.01% | 2679 |
|
|
2019
Q4 | $2.35M | Sell |
37,079
-15,225
| -29% | -$965K | ﹤0.01% | 2338 |
|
|
2019
Q3 | $3.47M | Buy |
52,304
+5,965
| +13% | +$484K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $5.09M | Buy |
46,339
+6,985
| +18% | +$844K | 0.01% | 1578 |
|
|
2019
Q1 | $5.2M | Sell |
39,354
-340
| -0.9% | -$33.5K | 0.01% | 1521 |
|
|
2018
Q4 | $2.84M | Sell |
39,694
-25,627
| -39% | -$2.69M | ﹤0.01% | 1883 |
|
|
2018
Q3 | $10.9M | Buy |
65,321
+8,500
| +15% | +$1.27M | 0.01% | 1080 |
|
|
2018
Q2 | $7.17M | Buy |
56,821
+2,494
| +5% | +$264K | 0.01% | 1292 |
|
|
2018
Q1 | $4.43M | Sell |
54,327
-2,574
| -5% | -$194K | 0.01% | 1492 |
|
|
2017
Q4 | $4.05M | Buy |
56,901
+8,162
| +17% | +$591K | 0.01% | 1633 |
|
|
2017
Q3 | $3.08M | Sell |
48,739
-1,332
| -3% | -$94.3K | ﹤0.01% | 1737 |
|
|
2017
Q2 | $4.45M | Buy |
50,071
+20,403
| +69% | +$1.47M | 0.01% | 1429 |
|
|
2017
Q1 | $1.88M | Sell |
29,668
-5,842
| -16% | -$404K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $3.38M | Buy |
35,510
+6,702
| +23% | +$579K | 0.01% | 1593 |
|
|
2016
Q3 | $2.17M | Buy |
28,808
+1,436
| +5% | +$116K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $2.2M | Buy |
27,372
+6,343
| +30% | +$540K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $1.85M | Buy |
21,029
+9,262
| +79% | +$732K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $1.45M | Buy |
11,767
+9,394
| +396% | +$1.52M | ﹤0.01% | 2380 |
|
|
2015
Q3 | $501K | Buy |
+2,373
| New | +$601K | ﹤0.01% | 3058 |
|
|
2015
Q1 | – | Sell |
-3,438
| Closed | -$986K | – | 4093 |
|
|
2014
Q4 | $986K | Sell |
3,438
-243
| -7% | -$70.4K | ﹤0.01% | 2844 |
|
|
2014
Q3 | $1.2M | Buy |
3,681
+1,612
| +78% | +$546K | ﹤0.01% | 2656 |
|
|
2014
Q2 | $862K | Buy |
+2,069
| New | +$903K | ﹤0.01% | 3070 |
|
|
2014
Q1 | – | Sell |
-1,645
| Closed | -$906K | – | 4696 |
|
|
2013
Q4 | $1.15M | Buy |
+1,645
| New | +$967K | ﹤0.01% | 3041 |
|
Other funds holding TCS
LGP
GCM
SI
FSCM
GCP
JC
D.E. Shaw & Co's TCS Position: Q3 2024 in Review
D.E. Shaw & Co sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2024, closing a stake of 68,459 shares — an estimated $555K sold.
D.E. Shaw & Co first reported a position in TCS in Q4 2013 and held it in 40 quarters. The position peaked at $10.9M in Q3 2018. 36 funds tracked by Wall St. Rank hold TCS as of Q3 2024.
- D.E. Shaw & Co reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 68,459 THE CONTAINER STORE GROUP, INC. shares in Q3 2024, an estimated $555K.
- D.E. Shaw & Co first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and held it in 40 quarters.
- D.E. Shaw & Co's THE CONTAINER STORE GROUP, INC. position peaked at $10.9M in Q3 2018.
- 36 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2024.
Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.