PTC
TCS

Petrus Trust Company’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-1,907
Closed -$98.1K – 770
2023
Q1 		$98.1K Buy
1,907
+1,028
+117% +$68.4K 0.01% 515
2022
Q4 		$56.9K Buy
+879
New +$63.6K 0.01% 468

Other funds holding TCS

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

Petrus Trust Company's TCS Position: Q2 2023 in Review

Petrus Trust Company sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q2 2023, closing a stake of 1,907 shares — an estimated $98.1K sold.

Petrus Trust Company first reported a position in TCS in Q4 2022 and held it in 2 quarters. The position peaked at $98.1K in Q1 2023. 96 funds tracked by Wall St. Rank hold TCS as of Q2 2023.

  • Petrus Trust Company reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q2 2023 after selling out during the quarter.
  • Petrus Trust Company sold 1,907 THE CONTAINER STORE GROUP, INC. shares in Q2 2023, an estimated $98.1K.
  • Petrus Trust Company first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2022 and held it in 2 quarters.
  • Petrus Trust Company's THE CONTAINER STORE GROUP, INC. position peaked at $98.1K in Q1 2023.
  • 96 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.