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

Glendon 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
2024 Q4	–	Sell	-317,568	Closed	-$2.94M	–	25
2024 Q3	$2.94M	Sell	317,568 -2	-0%	-$23	0.18%	18
2024 Q2	$2.57M	Hold	317,570	–	–	0.2%	15
2024 Q1	$5.43M	Hold	317,570	–	–	0.42%	13
2023 Q4	$10.9M	Buy	317,570 +81,647	+35%	+$2.47M	0.82%	11
2023 Q3	$7.96M	Buy	235,923 +142,307	+152%	+$5.67M	0.77%	13
2023 Q2	$4.41M	Buy	93,616 +51,189	+121%	+$2.28M	0.43%	14
2023 Q1	$2.18M	Buy	42,427 +8,733	+26%	+$581K	0.21%	17
2022 Q4	$2.18M	Buy	+33,694	New	+$2.44M	0.19%	17

Other funds holding TCS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Glendon Capital Management's TCS Position: Q4 2024 in Review

Glendon Capital Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2024, closing a stake of 317,568 shares — an estimated $2.94M sold.

Glendon Capital Management first reported a position in TCS in Q4 2022 and held it in 8 quarters. The position peaked at $10.9M in Q4 2023. 5 funds tracked by Wall St. Rank hold TCS as of Q4 2024.

Glendon Capital Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2024 after selling out during the quarter.
Glendon Capital Management sold 317,568 THE CONTAINER STORE GROUP, INC. shares in Q4 2024, an estimated $2.94M.
Glendon Capital Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2022 and held it in 8 quarters.
Glendon Capital Management's THE CONTAINER STORE GROUP, INC. position peaked at $10.9M in Q4 2023.
5 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2024.

Based on Glendon Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.