Denali Advisors’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Denali Advisors’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	-4,127	Closed	-$139K	–	519
2023 Q3	$139K	Hold	4,127	–	–	0.05%	251
2023 Q2	$194K	Buy	4,127 +3,627	+725%	+$161K	0.07%	216
2023 Q1	$25.7K	Hold	500	–	–	0.01%	275
2022 Q4	$32.3K	Hold	500	–	–	0.01%	269
2022 Q3	$37K	Hold	500	–	–	0.02%	241
2022 Q2	$47K	Hold	500	–	–	0.02%	227
2022 Q1	$61K	Buy	500 +127	+34%	+$17.6K	0.02%	227
2021 Q4	$56K	Buy	+373	New	+$63K	0.02%	239
2020 Q4	–	Sell	-380	Closed	-$35K	–	443
2020 Q3	$35K	Buy	+380	New	+$24.4K	0.01%	312

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

Denali Advisors's TCS Position: Q4 2023 in Review

Denali Advisors sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2023, closing a stake of 4,127 shares — an estimated $139K sold.

Denali Advisors first reported a position in TCS in Q3 2020 and held it in 9 quarters. The position peaked at $194K in Q2 2023. 76 funds tracked by Wall St. Rank hold TCS as of Q4 2023.

Denali Advisors reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2023 after selling out during the quarter.
Denali Advisors sold 4,127 THE CONTAINER STORE GROUP, INC. shares in Q4 2023, an estimated $139K.
Denali Advisors first reported a position in THE CONTAINER STORE GROUP, INC. in Q3 2020 and held it in 9 quarters.
Denali Advisors's THE CONTAINER STORE GROUP, INC. position peaked at $194K in Q2 2023.
76 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.