Prudential Financial
TCS

Prudential Financial’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Prudential Financial’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
-41,195
Closed -$2.12M – 2730
2023
Q1 		$2.12M Buy
41,195
+8,153
+25% +$543K ﹤0.01% 1303
2022
Q4 		$2.14M Buy
33,042
+13,660
+70% +$989K ﹤0.01% 1275
2022
Q3 		$1.43M Buy
19,382
+5,034
+35% +$508K ﹤0.01% 1543
2022
Q2 		$1.34M Buy
14,348
+1,046
+8% +$119K ﹤0.01% 1628
2022
Q1 		$1.63M Buy
13,302
+2,114
+19% +$293K ﹤0.01% 1626
2021
Q4 		$1.68M Buy
11,188
+2,602
+30% +$440K ﹤0.01% 1616
2021
Q3 		$1.23M Buy
8,586
+6,302
+276% +$1.06M ﹤0.01% 1699
2021
Q2 		$447K Sell
2,284
-1
-0% -$208 ﹤0.01% 2175
2021
Q1 		$570K Buy
2,285
+100
+5% +$22.3K ﹤0.01% 2084
2020
Q4 		$313K Sell
2,185
-1,360
-38% -$199K ﹤0.01% 2233
2020
Q3 		$330K Sell
3,545
-271
-7% -$17.4K ﹤0.01% 2118
2020
Q2 		$185K Buy
3,816
+91
+2% +$3.51K ﹤0.01% 2279
2020
Q1 		$132K Sell
3,725
-986
-21% -$54.7K ﹤0.01% 2238
2019
Q4 		$298K Buy
4,711
+367
+8% +$23.3K ﹤0.01% 2208
2019
Q3 		$288K Sell
4,344
-6,422
-60% -$521K ﹤0.01% 2216
2019
Q2 		$1.18M Buy
10,766
+8,779
+442% +$1.06M ﹤0.01% 1825
2019
Q1 		$262K Sell
1,987
-3,197
-62% -$315K ﹤0.01% 2246
2018
Q4 		$370K Buy
5,184
+1,690
+48% +$178K ﹤0.01% 2089
2018
Q3 		$581K Buy
+3,494
New +$522K ﹤0.01% 2013

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

Prudential Financial's TCS Position: Q2 2023 in Review

Prudential Financial sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q2 2023, closing a stake of 41,195 shares — an estimated $2.12M sold.

Prudential Financial first reported a position in TCS in Q3 2018 and held it in 19 quarters. The position peaked at $2.14M in Q4 2022. 96 funds tracked by Wall St. Rank hold TCS as of Q2 2023.

  • Prudential Financial reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q2 2023 after selling out during the quarter.
  • Prudential Financial sold 41,195 THE CONTAINER STORE GROUP, INC. shares in Q2 2023, an estimated $2.12M.
  • Prudential Financial first reported a position in THE CONTAINER STORE GROUP, INC. in Q3 2018 and held it in 19 quarters.
  • Prudential Financial's THE CONTAINER STORE GROUP, INC. position peaked at $2.14M in Q4 2022.
  • 96 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q2 2023.

Based on Prudential Financial's 13F filing for Q2 2023, filed 11 Aug 2023.