Parallel Advisors’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Parallel Advisors’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 Q3	–	Sell	-5	Closed	-$232	–	3502
2023 Q2	$232	Buy	+5	New	+$222	﹤0.01%	3225
2022 Q2	–	Sell	-1	Closed	–	–	3427
2022 Q1	$0	Buy	+1	New	+$139	﹤0.01%	3332
2021 Q3	–	Sell	-71	Closed	-$14K	–	3309
2021 Q2	$14K	Sell	71 -19	-21%	-$3.95K	﹤0.01%	1873
2021 Q1	$22K	Buy	90 +12	+15%	+$2.68K	﹤0.01%	1549
2020 Q4	$11K	Buy	78 +7	+10%	+$1.02K	﹤0.01%	1757
2020 Q3	$7K	Hold	71	–	–	﹤0.01%	1923
2020 Q2	$3K	Hold	71	–	–	﹤0.01%	2141
2020 Q1	$2K	Buy	+71	New	+$3.94K	﹤0.01%	2194

Other funds holding TCS

LGP

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

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

FSCM

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

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

Parallel Advisors's TCS Position: Q3 2023 in Review

Parallel Advisors sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2023, closing a stake of 5 shares — an estimated $232 sold.

Parallel Advisors first reported a position in TCS in Q1 2020 and held it in 8 quarters. The position peaked at $22K in Q1 2021. 75 funds tracked by Wall St. Rank hold TCS as of Q3 2023.

Parallel Advisors reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2023 after selling out during the quarter.
Parallel Advisors sold 5 THE CONTAINER STORE GROUP, INC. shares in Q3 2023, an estimated $232.
Parallel Advisors first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2020 and held it in 8 quarters.
Parallel Advisors's THE CONTAINER STORE GROUP, INC. position peaked at $22K in Q1 2021.
75 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2023.

Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.