Fox Run Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Fox Run 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 Q1	–	Sell	-1,072	Closed	-$160K	–	744
2021 Q4	$160K	Buy	+1,072	New	+$181K	0.09%	391
2021 Q3	–	Sell	-1,100	Closed	-$215K	–	655
2021 Q2	$215K	Buy	+1,100	New	+$229K	0.2%	264
2021 Q1	–	Sell	-942	Closed	-$135K	–	332
2020 Q4	$135K	Buy	+942	New	+$138K	0.27%	171

Other funds holding TCS

LGP

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

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 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

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

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fox Run Management's TCS Position: Q1 2022 in Review

Fox Run Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2022, closing a stake of 1,072 shares — an estimated $160K sold.

Fox Run Management first reported a position in TCS in Q4 2020 and held it in 3 quarters. The position peaked at $215K in Q2 2021. 133 funds tracked by Wall St. Rank hold TCS as of Q1 2022.

Fox Run Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2022 after selling out during the quarter.
Fox Run Management sold 1,072 THE CONTAINER STORE GROUP, INC. shares in Q1 2022, an estimated $160K.
Fox Run Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2020 and held it in 3 quarters.
Fox Run Management's THE CONTAINER STORE GROUP, INC. position peaked at $215K in Q2 2021.
133 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2022.

Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.