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

Rockefeller Capital Management’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	-25,327	Closed	-$1.3M	–	2057
2023 Q1	$1.3M	Buy	25,327 +25,280	+53,787%	+$1.68M	0.01%	969
2022 Q4	$3K	Sell	47 -2,375	-98%	-$172K	﹤0.01%	3507
2022 Q3	$177K	Hold	2,422	–	–	﹤0.01%	1707
2022 Q2	$225K	Sell	2,422 -22,048	-90%	-$2.5M	﹤0.01%	1588
2022 Q1	$3M	Buy	24,470 +15,787	+182%	+$2.19M	0.01%	679
2021 Q4	$1.31M	Buy	8,683 +8,646	+23,368%	+$1.46M	0.01%	954
2021 Q3	$5K	Hold	37	–	–	﹤0.01%	3194
2021 Q2	$7K	Hold	37	–	–	﹤0.01%	2939
2021 Q1	$9K	Buy	+37	New	+$8.27K	﹤0.01%	2660
2019 Q4	–	Sell	-27	Closed	-$2K	–	2242
2019 Q3	$2K	Buy	+27	New	+$2.19K	﹤0.01%	1814

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

Rockefeller Capital Management's TCS Position: Q2 2023 in Review

Rockefeller Capital Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q2 2023, closing a stake of 25,327 shares — an estimated $1.3M sold.

Rockefeller Capital Management first reported a position in TCS in Q3 2019 and held it in 10 quarters. The position peaked at $3M in Q1 2022. 96 funds tracked by Wall St. Rank hold TCS as of Q2 2023.

Rockefeller Capital Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q2 2023 after selling out during the quarter.
Rockefeller Capital Management sold 25,327 THE CONTAINER STORE GROUP, INC. shares in Q2 2023, an estimated $1.3M.
Rockefeller Capital Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q3 2019 and held it in 10 quarters.
Rockefeller Capital Management's THE CONTAINER STORE GROUP, INC. position peaked at $3M in Q1 2022.
96 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q2 2023.

Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.