Macquarie Group’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Macquarie Group’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	-299	Closed	-$27K	–	2173
2022 Q3	$27K	Sell	299 -70	-19%	-$7.06K	﹤0.01%	2118
2022 Q2	$34K	Hold	369	–	–	﹤0.01%	2155
2022 Q1	$45K	Hold	369	–	–	﹤0.01%	2174
2021 Q4	$55K	Sell	369 -161	-30%	-$27.2K	﹤0.01%	2136
2021 Q3	$76K	Buy	+530	New	+$88.9K	﹤0.01%	2075
2019 Q1	–	Sell	-707	Closed	-$51K	–	2096
2018 Q4	$51K	Buy	707 +540	+323%	+$56.7K	﹤0.01%	1595
2018 Q3	$28K	Sell	167 -126	-43%	-$18.8K	﹤0.01%	1832
2018 Q2	$37K	Sell	293 -3,807	-93%	-$403K	﹤0.01%	1993
2018 Q1	$335K	Sell	4,100 -133	-3%	-$10K	﹤0.01%	1526
2017 Q4	$301K	Buy	4,233 +560	+15%	+$40.5K	﹤0.01%	1608
2017 Q3	$232K	Buy	+3,673	New	+$260K	﹤0.01%	1704

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Macquarie Group's TCS Position: Q4 2022 in Review

Macquarie Group sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2022, closing a stake of 299 shares — an estimated $27K sold.

Macquarie Group first reported a position in TCS in Q3 2017 and held it in 11 quarters. The position peaked at $335K in Q1 2018. 138 funds tracked by Wall St. Rank hold TCS as of Q4 2022.

Macquarie Group reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 299 THE CONTAINER STORE GROUP, INC. shares in Q4 2022, an estimated $27K.
Macquarie Group first reported a position in THE CONTAINER STORE GROUP, INC. in Q3 2017 and held it in 11 quarters.
Macquarie Group's THE CONTAINER STORE GROUP, INC. position peaked at $335K in Q1 2018.
138 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.