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

Prospect Capital 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
2020 Q1	–	Sell	-23,857	Closed	-$1.51M	–	28
2019 Q4	$1.51M	Sell	23,857 -17,050	-42%	-$1.08M	0.93%	18
2019 Q3	$2.71M	Sell	40,907 -7,453	-15%	-$605K	1.37%	20
2019 Q2	$5.31M	Buy	48,360 +45,923	+1,884%	+$5.55M	2.26%	19
2019 Q1	$322K	Buy	+2,437	New	+$240K	0.17%	26

Other funds holding TCS

LGP

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

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

FSCM

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Prospect Capital Advisors's TCS Position: Q1 2020 in Review

Prospect Capital Advisors sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2020, closing a stake of 23,857 shares — an estimated $1.51M sold.

Prospect Capital Advisors first reported a position in TCS in Q1 2019 and held it in 4 quarters. The position peaked at $5.31M in Q2 2019. 72 funds tracked by Wall St. Rank hold TCS as of Q1 2020.

Prospect Capital Advisors reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2020 after selling out during the quarter.
Prospect Capital Advisors sold 23,857 THE CONTAINER STORE GROUP, INC. shares in Q1 2020, an estimated $1.51M.
Prospect Capital Advisors first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2019 and held it in 4 quarters.
Prospect Capital Advisors's THE CONTAINER STORE GROUP, INC. position peaked at $5.31M in Q2 2019.
72 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2020.

Based on Prospect Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.