Quadrature Capital
TCS icon

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 $962M AUM 35.11% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 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 $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quadrature Capital's TCS Position: Q1 2024 in Review

Quadrature Capital sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2024, closing a stake of 1,002 shares — an estimated $34.3K sold.

Quadrature Capital first reported a position in TCS in Q4 2020 and held it in 5 quarters. The position peaked at $436K in Q4 2020. 66 funds tracked by Wall St. Rank hold TCS as of Q1 2024.

  • Quadrature Capital reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 1,002 THE CONTAINER STORE GROUP, INC. shares in Q1 2024, an estimated $34.3K.
  • Quadrature Capital first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2020 and held it in 5 quarters.
  • Quadrature Capital's THE CONTAINER STORE GROUP, INC. position peaked at $436K in Q4 2020.
  • 66 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.