Qube Research & Technologies (QRT)
TCS

Qube Research & Technologies (QRT)’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-104
Closed -$845 – 4314
2024
Q2 		$845 Sell
104
-207
-67% -$2.51K ﹤0.01% 3274
2024
Q1 		$5.32K Sell
311
-31
-9% -$671 ﹤0.01% 3885
2023
Q4 		$11.7K Buy
342
+47
+16% +$1.42K ﹤0.01% 3582
2023
Q3 		$9.96K Sell
295
-1,426
-83% -$56.8K ﹤0.01% 3316
2023
Q2 		$81.1K Buy
1,721
+391
+29% +$17.4K ﹤0.01% 1987
2023
Q1 		$68.4K Buy
+1,330
New +$88.5K ﹤0.01% 2183
2022
Q1 		– Sell
-684
Closed -$102K – 3131
2021
Q4 		$102K Buy
+684
New +$116K ﹤0.01% 2138

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TCS Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2024, closing a stake of 104 shares — an estimated $845 sold.

Qube Research & Technologies (QRT) first reported a position in TCS in Q4 2021 and held it in 7 quarters. The position peaked at $102K in Q4 2021. 36 funds tracked by Wall St. Rank hold TCS as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 104 THE CONTAINER STORE GROUP, INC. shares in Q3 2024, an estimated $845.
  • Qube Research & Technologies (QRT) first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2021 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s THE CONTAINER STORE GROUP, INC. position peaked at $102K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.