Gotham Asset Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Gotham Asset 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
2019 Q3	–	Sell	-716	Closed	-$79K	–	1245
2019 Q2	$79K	Buy	+716	New	+$86.5K	﹤0.01%	1104
2018 Q4	–	Sell	-750	Closed	-$125K	–	1120
2018 Q3	$125K	Buy	+750	New	+$112K	﹤0.01%	911
2018 Q2	–	Sell	-796	Closed	-$65K	–	1073
2018 Q1	$65K	Buy	+796	New	+$59.9K	﹤0.01%	920
2015 Q3	–	Sell	-4,018	Closed	-$1.02M	–	1063
2015 Q2	$1.02M	Buy	+4,018	New	+$1.12M	0.01%	634

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

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

PCA

Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gotham Asset Management's TCS Position: Q3 2019 in Review

Gotham Asset Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2019, closing a stake of 716 shares — an estimated $79K sold.

Gotham Asset Management first reported a position in TCS in Q2 2015 and held it in 4 quarters. The position peaked at $1.02M in Q2 2015. 106 funds tracked by Wall St. Rank hold TCS as of Q3 2019.

Gotham Asset Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2019 after selling out during the quarter.
Gotham Asset Management sold 716 THE CONTAINER STORE GROUP, INC. shares in Q3 2019, an estimated $79K.
Gotham Asset Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2015 and held it in 4 quarters.
Gotham Asset Management's THE CONTAINER STORE GROUP, INC. position peaked at $1.02M in Q2 2015.
106 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2019.

Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.