Los Angeles Capital Management
TCS

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

Los Angeles 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
2022
Q4 		– Sell
-4,288
Closed -$315K – 1297
2022
Q3 		$315K Sell
4,288
-5,282
-55% -$533K ﹤0.01% 1057
2022
Q2 		$894K Buy
9,570
+156
+2% +$17.7K ﹤0.01% 759
2022
Q1 		$1.15M Hold
9,414
– – ﹤0.01% 703
2021
Q4 		$1.41M Buy
9,414
+3,018
+47% +$510K 0.01% 613
2021
Q3 		$913K Buy
+6,396
New +$1.07M ﹤0.01% 794

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Los Angeles Capital Management's TCS Position: Q4 2022 in Review

Los Angeles Capital Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2022, closing a stake of 4,288 shares — an estimated $315K sold.

Los Angeles Capital Management first reported a position in TCS in Q3 2021 and held it in 5 quarters. The position peaked at $1.41M in Q4 2021. 139 funds tracked by Wall St. Rank hold TCS as of Q4 2022.

  • Los Angeles Capital Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2022 after selling out during the quarter.
  • Los Angeles Capital Management sold 4,288 THE CONTAINER STORE GROUP, INC. shares in Q4 2022, an estimated $315K.
  • Los Angeles Capital Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q3 2021 and held it in 5 quarters.
  • Los Angeles Capital Management's THE CONTAINER STORE GROUP, INC. position peaked at $1.41M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2022.

Based on Los Angeles Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.