Dmitry Balyasny’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Dmitry Balyasny’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 Q3	–	Sell	-1,288	Closed	-$60.6K	–	2833
2023 Q2	$60.6K	Buy	+1,288	New	+$57.3K	﹤0.01%	2131
2022 Q3	–	Sell	-29,288	Closed	-$2.74M	–	3343
2022 Q2	$2.74M	Sell	29,288 -22,813	-44%	-$2.59M	0.01%	1242
2022 Q1	$6.38M	Buy	52,101 +38,393	+280%	+$5.33M	0.02%	859
2021 Q4	$2.05M	Buy	+13,708	New	+$2.32M	0.01%	1197
2021 Q1	–	Sell	-16,547	Closed	-$2.37M	–	2143
2020 Q4	$2.37M	Buy	+16,547	New	+$2.42M	0.01%	839
2018 Q2	–	Sell	-841	Closed	-$69K	–	2222
2018 Q1	$69K	Buy	+841	New	+$63.3K	﹤0.01%	1852
2015 Q2	–	Sell	-3,835	Closed	-$1.1M	–	1369
2015 Q1	$1.1M	Buy	3,835 +1,831	+91%	+$520K	0.01%	678
2014 Q4	$575K	Buy	+2,004	New	+$580K	0.01%	611

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

Dmitry Balyasny's TCS Position: Q3 2023 in Review

Dmitry Balyasny sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2023, closing a stake of 1,288 shares — an estimated $60.6K sold.

Dmitry Balyasny first reported a position in TCS in Q4 2014 and held it in 8 quarters. The position peaked at $6.38M in Q1 2022. 75 funds tracked by Wall St. Rank hold TCS as of Q3 2023.

Dmitry Balyasny reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2023 after selling out during the quarter.
Dmitry Balyasny sold 1,288 THE CONTAINER STORE GROUP, INC. shares in Q3 2023, an estimated $60.6K.
Dmitry Balyasny first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2014 and held it in 8 quarters.
Dmitry Balyasny's THE CONTAINER STORE GROUP, INC. position peaked at $6.38M in Q1 2022.
75 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.