Exchange Traded Concepts’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Exchange Traded Concepts’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 Q1	–	Sell	-6,000	Closed	-$388K	–	1304
2022 Q4	$388K	Buy	+6,000	New	+$434K	0.01%	603
2022 Q3	–	Sell	-4,041	Closed	-$378K	–	1355
2022 Q2	$378K	Buy	+4,041	New	+$458K	0.01%	654

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Exchange Traded Concepts's TCS Position: Q1 2023 in Review

Exchange Traded Concepts sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2023, closing a stake of 6,000 shares — an estimated $388K sold.

Exchange Traded Concepts first reported a position in TCS in Q2 2022 and held it in 2 quarters. The position peaked at $388K in Q4 2022. 109 funds tracked by Wall St. Rank hold TCS as of Q1 2023.

Exchange Traded Concepts reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2023 after selling out during the quarter.
Exchange Traded Concepts sold 6,000 THE CONTAINER STORE GROUP, INC. shares in Q1 2023, an estimated $388K.
Exchange Traded Concepts first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2022 and held it in 2 quarters.
Exchange Traded Concepts's THE CONTAINER STORE GROUP, INC. position peaked at $388K in Q4 2022.
109 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.