DS
TCS

David Shaw’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

David Shaw’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
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

David Shaw's TCS Position: Q3 2024 in Review

David Shaw sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2024, closing a stake of 68,459 shares — an estimated $555K sold.

David Shaw 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.

  • David Shaw reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2024 after selling out during the quarter.
  • David Shaw sold 68,459 THE CONTAINER STORE GROUP, INC. shares in Q3 2024, an estimated $555K.
  • David Shaw first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and held it in 40 quarters.
  • David Shaw'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.