NinePointTwo Capital’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

NinePointTwo Capital’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	-1,215	Closed	-$89K	–	278
2022 Q3	$89K	Hold	1,215	–	–	0.04%	173
2022 Q2	$113K	Hold	1,215	–	–	0.04%	183
2022 Q1	$148K	Hold	1,215	–	–	0.04%	199
2021 Q4	$181K	Buy	+1,215	New	+$205K	0.06%	165

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 $3.38T AUM 44.17% 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

NinePointTwo Capital's TCS Position: Q4 2022 in Review

NinePointTwo Capital sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2022, closing a stake of 1,215 shares — an estimated $89K sold.

NinePointTwo Capital first reported a position in TCS in Q4 2021 and held it in 4 quarters. The position peaked at $181K in Q4 2021. 138 funds tracked by Wall St. Rank hold TCS as of Q4 2022.

NinePointTwo Capital reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2022 after selling out during the quarter.
NinePointTwo Capital sold 1,215 THE CONTAINER STORE GROUP, INC. shares in Q4 2022, an estimated $89K.
NinePointTwo Capital first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2021 and held it in 4 quarters.
NinePointTwo Capital's THE CONTAINER STORE GROUP, INC. position peaked at $181K in Q4 2021.
138 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.