Graham Capital Management
TCS icon

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

Graham 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
2023
Q3 		– Sell
-1,495
Closed -$70.4K – 1343
2023
Q2 		$70.4K Buy
+1,495
New +$66.5K ﹤0.01% 906
2023
Q1 		– Sell
-6,575
Closed -$425K – 1377
2022
Q4 		$425K Buy
+6,575
New +$476K 0.01% 799
2022
Q3 		– Sell
-3,729
Closed -$348K – 1373
2022
Q2 		$348K Buy
+3,729
New +$423K 0.01% 775

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

Graham Capital Management's TCS Position: Q3 2023 in Review

Graham Capital Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2023, closing a stake of 1,495 shares — an estimated $70.4K sold.

Graham Capital Management first reported a position in TCS in Q2 2022 and held it in 3 quarters. The position peaked at $425K in Q4 2022. 75 funds tracked by Wall St. Rank hold TCS as of Q3 2023.

  • Graham Capital Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 1,495 THE CONTAINER STORE GROUP, INC. shares in Q3 2023, an estimated $70.4K.
  • Graham Capital Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2022 and held it in 3 quarters.
  • Graham Capital Management's THE CONTAINER STORE GROUP, INC. position peaked at $425K in Q4 2022.
  • 75 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.