RA
TCS

Royce & Associates’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Royce & Associates’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
-21,423
Closed -$1.1M – 969
2023
Q1 		$1.1M Sell
21,423
-20,053
-48% -$1.33M 0.01% 749
2022
Q4 		$2.68M Buy
41,476
+11,904
+40% +$862K 0.03% 599
2022
Q3 		$2.17M Buy
29,572
+5,660
+24% +$571K 0.02% 615
2022
Q2 		$2.23M Sell
23,912
-900
-4% -$102K 0.02% 648
2022
Q1 		$3.04M Buy
24,812
+21,362
+619% +$2.97M 0.03% 649
2021
Q4 		$516K Buy
+3,450
New +$583K ﹤0.01% 886
2019
Q3 		– Sell
-10,547
Closed -$1.16M – 1187
2019
Q2 		$1.16M Hold
10,547
– – 0.01% 815
2019
Q1 		$1.39M Hold
10,547
– – 0.01% 815
2018
Q4 		$755K Hold
10,547
– – 0.01% 890
2018
Q3 		$1.76M Hold
10,547
– – 0.01% 851
2018
Q2 		$1.33M Hold
10,547
– – 0.01% 899
2018
Q1 		$861K Hold
10,547
– – 0.01% 989
2017
Q4 		$750K Hold
10,547
– – 0.01% 1014
2017
Q3 		$666K Hold
10,547
– – ﹤0.01% 1008
2017
Q2 		$937K Hold
10,547
– – 0.01% 983
2017
Q1 		$669K Hold
10,547
– – ﹤0.01% 1024
2016
Q4 		$1M Hold
10,547
– – 0.01% 942
2016
Q3 		$794K Sell
10,547
-20,033
-66% -$1.61M 0.01% 952
2016
Q2 		$2.45M Sell
30,580
-50,797
-62% -$4.32M 0.02% 771
2016
Q1 		$7.17M Sell
81,377
-55,734
-41% -$4.41M 0.05% 495
2015
Q4 		$16.9M Sell
137,111
-7,573
-5% -$1.22M 0.1% 269
2015
Q3 		$30.6M Buy
144,684
+27,666
+24% +$7.01M 0.16% 165
2015
Q2 		$29.6M Buy
117,018
+49,746
+74% +$13.8M 0.13% 206
2015
Q1 		$19.2M Buy
67,272
+19,200
+40% +$5.46M 0.07% 353
2014
Q4 		$13.8M Buy
48,072
+13,619
+40% +$3.94M 0.05% 476
2014
Q3 		$11.3M Buy
34,453
+21,120
+158% +$7.15M 0.04% 569
2014
Q2 		$5.56M Buy
13,333
+13,000
+3,904% +$5.67M 0.02% 828
2014
Q1 		$170K Hold
333
– – ﹤0.01% 1313
2013
Q4 		$233K Buy
+333
New +$196K ﹤0.01% 1298

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

Royce & Associates's TCS Position: Q2 2023 in Review

Royce & Associates sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q2 2023, closing a stake of 21,423 shares — an estimated $1.1M sold.

Royce & Associates first reported a position in TCS in Q4 2013 and held it in 29 quarters. The position peaked at $30.6M in Q3 2015. 96 funds tracked by Wall St. Rank hold TCS as of Q2 2023.

  • Royce & Associates reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q2 2023 after selling out during the quarter.
  • Royce & Associates sold 21,423 THE CONTAINER STORE GROUP, INC. shares in Q2 2023, an estimated $1.1M.
  • Royce & Associates first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and held it in 29 quarters.
  • Royce & Associates's THE CONTAINER STORE GROUP, INC. position peaked at $30.6M in Q3 2015.
  • 96 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.