Marshall Wace’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Marshall Wace’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 Q1	–	Sell	-6,217	Closed	-$402K	–	3225
2022 Q4	$402K	Buy	+6,217	New	+$450K	﹤0.01%	2453
2022 Q3	–	Sell	-17,422	Closed	-$1.63M	–	3902
2022 Q2	$1.63M	Buy	17,422 +16,598	+2,014%	+$1.88M	﹤0.01%	2141
2022 Q1	$101K	Sell	824 -654	-44%	-$90.8K	﹤0.01%	3196
2021 Q4	$221K	Buy	+1,478	New	+$250K	﹤0.01%	3125
2021 Q1	–	Sell	-20,382	Closed	-$2.92M	–	2941
2020 Q4	$2.92M	Buy	20,382 +8,298	+69%	+$1.21M	0.02%	783
2020 Q3	$1.13M	Buy	+12,084	New	+$777K	0.01%	984
2020 Q1	–	Sell	-1,499	Closed	-$95K	–	2144
2019 Q4	$95K	Sell	1,499 -8,536	-85%	-$541K	﹤0.01%	1464
2019 Q3	$666K	Sell	10,035 -12,279	-55%	-$997K	0.01%	1033
2019 Q2	$2.45M	Buy	22,314 +20,904	+1,483%	+$2.53M	0.02%	716
2019 Q1	$186K	Buy	+1,410	New	+$139K	﹤0.01%	1344
2014 Q2	–	Sell	-2,635	Closed	-$1.34M	–	1095
2014 Q1	$1.34M	Buy	+2,635	New	+$1.45M	0.02%	437

Other funds holding TCS

LGP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FSCM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

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

Marshall Wace's TCS Position: Q1 2023 in Review

Marshall Wace sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2023, closing a stake of 6,217 shares — an estimated $402K sold.

Marshall Wace first reported a position in TCS in Q1 2014 and held it in 11 quarters. The position peaked at $2.92M in Q4 2020. 109 funds tracked by Wall St. Rank hold TCS as of Q1 2023.

Marshall Wace reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 6,217 THE CONTAINER STORE GROUP, INC. shares in Q1 2023, an estimated $402K.
Marshall Wace first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2014 and held it in 11 quarters.
Marshall Wace's THE CONTAINER STORE GROUP, INC. position peaked at $2.92M in Q4 2020.
109 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.