Ladenburg Thalmann Financial Services’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$3K	Sell	40 -13	-25%	-$824	﹤0.01%	4994
2019 Q3	$4K	Hold	53	–	–	﹤0.01%	4804
2019 Q2	$6K	Sell	53 -20	-27%	-$2.42K	﹤0.01%	4664
2019 Q1	$10K	Sell	73 -9	-11%	-$885	﹤0.01%	4382
2018 Q4	$6K	Sell	82 -6	-7%	-$630	﹤0.01%	4532
2018 Q3	$15K	Sell	88 -25	-22%	-$3.73K	﹤0.01%	4076
2018 Q2	$9K	Hold	113	–	–	﹤0.01%	4323
2018 Q1	$9K	Hold	113	–	–	﹤0.01%	4323
2017 Q4	$8K	Sell	113 -54	-32%	-$3.91K	﹤0.01%	4329
2017 Q3	$11K	Buy	167 +80	+92%	+$5.66K	﹤0.01%	4047
2017 Q2	$8K	Sell	87 -13	-13%	-$934	﹤0.01%	4151
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	4253
2016 Q4	$10K	Sell	100 -47	-32%	-$4.06K	﹤0.01%	3913
2016 Q3	$12K	Sell	147 -110	-43%	-$8.86K	﹤0.01%	3726
2016 Q2	$21K	Sell	257 -13	-5%	-$1.11K	﹤0.01%	3314
2016 Q1	$24K	Sell	270 -153	-36%	-$12.1K	﹤0.01%	3137
2015 Q4	$52K	Buy	423 +389	+1,144%	+$62.7K	﹤0.01%	2531
2015 Q3	$7K	Buy	34 +21	+162%	+$5.32K	﹤0.01%	3774
2015 Q2	$4K	Sell	13 -46	-78%	-$12.8K	﹤0.01%	4156
2015 Q1	$17K	Sell	59 -2	-3%	-$568	﹤0.01%	3301
2014 Q4	$17K	Hold	61	–	–	﹤0.01%	3106
2014 Q3	$20K	Buy	61 +40	+190%	+$13.5K	﹤0.01%	2678
2014 Q2	$8K	Sell	21 -18	-46%	-$7.85K	﹤0.01%	3203
2014 Q1	$20K	Sell	39 -8	-17%	-$4.4K	﹤0.01%	2586
2013 Q4	$33K	Buy	+47	New	+$27.6K	﹤0.01%	2215

Other funds holding TCS

LGP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's TCS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its THE CONTAINER STORE GROUP, INC. (TCS) stake by 25% in Q4 2019, selling an estimated $824 and leaving 40 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4994.

Ladenburg Thalmann Financial Services first reported a position in TCS in Q4 2013 and has held it in 25 quarters since. The position peaked at $52K in Q4 2015. 90 funds tracked by Wall St. Rank hold TCS as of Q4 2019.

Ladenburg Thalmann Financial Services held 40 shares of THE CONTAINER STORE GROUP, INC. worth $3K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 13 THE CONTAINER STORE GROUP, INC. shares in Q4 2019, an estimated $824.
THE CONTAINER STORE GROUP, INC. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4994 holding.
Ladenburg Thalmann Financial Services first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and has held it in 25 quarters since.
Ladenburg Thalmann Financial Services's THE CONTAINER STORE GROUP, INC. position peaked at $52K in Q4 2015.
90 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.