Jacobs Levy Equity Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Jacobs Levy Equity 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 Q3	–	Sell	-28,674	Closed	-$232K	–	1072
2024 Q2	$232K	Hold	28,674	–	–	﹤0.01%	910
2024 Q1	$490K	Buy	+28,674	New	+$620K	﹤0.01%	819
2023 Q1	–	Sell	-7,242	Closed	-$468K	–	1077
2022 Q4	$468K	Sell	7,242 -4,882	-40%	-$353K	﹤0.01%	801
2022 Q3	$891K	Sell	12,124 -340	-3%	-$34.3K	0.01%	731
2022 Q2	$1.17M	Sell	12,464 -2	-0%	-$227	0.01%	725
2022 Q1	$1.53M	Buy	12,466 +354	+3%	+$49.1K	0.01%	679
2021 Q4	$1.81M	Sell	12,112 -7,610	-39%	-$1.29M	0.01%	641
2021 Q3	$2.82M	Sell	19,722 -2,802	-12%	-$470K	0.02%	547
2021 Q2	$4.41M	Buy	+22,524	New	+$4.68M	0.03%	456
2019 Q4	–	Sell	-6,433	Closed	-$426K	–	1079
2019 Q3	$426K	Buy	6,433 +614	+11%	+$49.9K	0.01%	740
2019 Q2	$639K	Buy	+5,819	New	+$703K	0.01%	706
2017 Q4	–	Sell	-1,727	Closed	-$109K	–	1083
2017 Q3	$109K	Sell	1,727 -2,314	-57%	-$164K	﹤0.01%	914
2017 Q2	$359K	Buy	4,041 +694	+21%	+$49.8K	0.01%	742
2017 Q1	$212K	Buy	+3,347	New	+$231K	﹤0.01%	783
2016 Q4	–	Sell	-6,215	Closed	-$468K	–	1073
2016 Q3	$468K	Hold	6,215	–	–	0.01%	725
2016 Q2	$499K	Buy	6,215 +2,777	+81%	+$236K	0.01%	759
2016 Q1	$303K	Buy	+3,438	New	+$272K	0.01%	869
2015 Q1	–	Sell	-2,100	Closed	-$603K	–	894
2014 Q4	$603K	Buy	+2,100	New	+$608K	0.01%	580

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

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

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jacobs Levy Equity Management's TCS Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2024, closing a stake of 28,674 shares — an estimated $232K sold.

Jacobs Levy Equity Management first reported a position in TCS in Q4 2014 and held it in 18 quarters. The position peaked at $4.41M in Q2 2021. 36 funds tracked by Wall St. Rank hold TCS as of Q3 2024.

Jacobs Levy Equity Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2024 after selling out during the quarter.
Jacobs Levy Equity Management sold 28,674 THE CONTAINER STORE GROUP, INC. shares in Q3 2024, an estimated $232K.
Jacobs Levy Equity Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2014 and held it in 18 quarters.
Jacobs Levy Equity Management's THE CONTAINER STORE GROUP, INC. position peaked at $4.41M in Q2 2021.
36 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.