QC
TCS

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

Quadrature Capital’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
2024
Q1 		– Sell
-1,002
Closed -$34.3K – 1558
2023
Q4 		$34.3K Buy
+1,002
New +$30.4K ﹤0.01% 1112
2023
Q3 		– Sell
-1,123
Closed -$53K – 1324
2023
Q2 		$53K Buy
+1,123
New +$50K ﹤0.01% 942
2021
Q3 		– Sell
-912
Closed -$178K – 1122
2021
Q2 		$178K Sell
912
-452
-33% -$94K 0.01% 840
2021
Q1 		$340K Sell
1,364
-1,689
-55% -$377K 0.02% 591
2020
Q4 		$436K Buy
+3,053
New +$446K 0.02% 523

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return