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

PDT 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
2023 Q4	–	Sell	-1,292	Closed	-$43.6K	–	696
2023 Q3	$43.6K	Sell	1,292 -566	-30%	-$22.5K	0.01%	572
2023 Q2	$87.5K	Hold	1,858	–	–	0.01%	533
2023 Q1	$95.6K	Sell	1,858 -1,205	-39%	-$80.2K	0.01%	537
2022 Q4	$198K	Sell	3,063 -479	-14%	-$34.7K	0.03%	545
2022 Q3	$260K	Sell	3,542 -1,898	-35%	-$191K	0.04%	636
2022 Q2	$508K	Buy	5,440 +46	+0.9%	+$5.22K	0.04%	595
2022 Q1	$661K	Buy	5,394 +3,594	+200%	+$499K	0.06%	499
2021 Q4	$269K	Sell	1,800 -1,598	-47%	-$270K	0.02%	704
2021 Q3	$485K	Sell	3,398 -3,854	-53%	-$646K	0.03%	485
2021 Q2	$1.42M	Sell	7,252 -1,736	-19%	-$361K	0.09%	313
2021 Q1	$2.24M	Buy	8,988 +3,348	+59%	+$748K	0.16%	247
2020 Q4	$807K	Buy	5,640 +4,757	+539%	+$695K	0.05%	366
2020 Q3	$82K	Sell	883 -1,424	-62%	-$91.6K	0.01%	689
2020 Q2	$112K	Buy	2,307 +41	+2%	+$1.58K	0.01%	626
2020 Q1	$80K	Hold	2,266	–	–	0.01%	621
2019 Q4	$143K	Sell	2,266 -1,501	-40%	-$95.1K	0.01%	673
2019 Q3	$250K	Buy	3,767 +1,067	+40%	+$86.6K	0.01%	392
2019 Q2	$296K	Sell	2,700 -371	-12%	-$44.8K	0.02%	346
2019 Q1	$405K	Buy	3,071 +4	+0.1%	+$394	0.02%	333
2018 Q4	$219K	Buy	3,067 +67	+2%	+$7.04K	0.01%	395
2018 Q3	$500K	Sell	3,000 -1,033	-26%	-$154K	0.02%	362
2018 Q2	$509K	Sell	4,033 -560	-12%	-$59.3K	0.02%	393
2018 Q1	$375K	Buy	4,593 +40	+0.9%	+$3.01K	0.01%	469
2017 Q4	$324K	Sell	4,553 -2,447	-35%	-$177K	0.01%	480
2017 Q3	$442K	Buy	7,000 +5,973	+582%	+$423K	0.01%	443
2017 Q2	$91K	Buy	+1,027	New	+$73.8K	﹤0.01%	505
2014 Q3	–	Sell	-1,795	Closed	-$748K	–	1643
2014 Q2	$748K	Buy	1,795 +73	+4%	+$31.8K	0.02%	801
2014 Q1	$877K	Buy	+1,722	New	+$948K	0.02%	723

Other funds holding TCS

LGP

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

GCM

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

SCP Investment Orinda, California $90.3M AUM 31.98% 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

PDT Partners's TCS Position: Q4 2023 in Review

PDT Partners sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2023, closing a stake of 1,292 shares — an estimated $43.6K sold.

PDT Partners first reported a position in TCS in Q1 2014 and held it in 28 quarters. The position peaked at $2.24M in Q1 2021. 76 funds tracked by Wall St. Rank hold TCS as of Q4 2023.

PDT Partners reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2023 after selling out during the quarter.
PDT Partners sold 1,292 THE CONTAINER STORE GROUP, INC. shares in Q4 2023, an estimated $43.6K.
PDT Partners first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2014 and held it in 28 quarters.
PDT Partners's THE CONTAINER STORE GROUP, INC. position peaked at $2.24M in Q1 2021.
76 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.