DG Capital Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

DG Capital Management’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
2022 Q2	–	Sell	-99,387	Closed	-$12.2M	–	84
2022 Q1	$12.2M	Buy	99,387 +24,963	+34%	+$3.47M	2.44%	17
2021 Q4	$11.1M	Buy	74,424 +48,411	+186%	+$8.18M	1.83%	19
2021 Q3	$3.71M	Buy	+26,013	New	+$4.36M	0.75%	31

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

FSCM

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

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DG Capital Management's TCS Position: Q2 2022 in Review

DG Capital Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q2 2022, closing a stake of 99,387 shares — an estimated $12.2M sold.

DG Capital Management first reported a position in TCS in Q3 2021 and held it in 3 quarters. The position peaked at $12.2M in Q1 2022. 138 funds tracked by Wall St. Rank hold TCS as of Q2 2022.

DG Capital Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 99,387 THE CONTAINER STORE GROUP, INC. shares in Q2 2022, an estimated $12.2M.
DG Capital Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q3 2021 and held it in 3 quarters.
DG Capital Management's THE CONTAINER STORE GROUP, INC. position peaked at $12.2M in Q1 2022.
138 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.