Paloma Partners’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-1,149	Closed	-$225K	–	2018
2021 Q2	$225K	Buy	1,149 +295	+35%	+$61.3K	﹤0.01%	1484
2021 Q1	$213K	Buy	+854	New	+$191K	﹤0.01%	1736
2019 Q3	–	Sell	-1,263	Closed	-$139K	–	2350
2019 Q2	$139K	Buy	+1,263	New	+$153K	﹤0.01%	1596
2017 Q3	–	Sell	-1,366	Closed	-$121K	–	2512
2017 Q2	$121K	Buy	+1,366	New	+$98.1K	﹤0.01%	2064

Other funds holding TCS

LGP

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

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

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

Paloma Partners's TCS Position: Q3 2021 in Review

Paloma Partners sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2021, closing a stake of 1,149 shares — an estimated $225K sold.

Paloma Partners first reported a position in TCS in Q2 2017 and held it in 4 quarters. The position peaked at $225K in Q2 2021. 124 funds tracked by Wall St. Rank hold TCS as of Q3 2021.

Paloma Partners reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 1,149 THE CONTAINER STORE GROUP, INC. shares in Q3 2021, an estimated $225K.
Paloma Partners first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2017 and held it in 4 quarters.
Paloma Partners's THE CONTAINER STORE GROUP, INC. position peaked at $225K in Q2 2021.
124 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.