SG Americas Securities’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

SG Americas Securities’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	-892	Closed	-$46K	–	3335
2023 Q1	$46K	Buy	+892	New	+$59.4K	﹤0.01%	3078
2022 Q4	–	Sell	-679	Closed	-$50K	–	3447
2022 Q3	$50K	Sell	679 -344	-34%	-$34.7K	﹤0.01%	2995
2022 Q2	$96K	Buy	+1,023	New	+$116K	﹤0.01%	3145
2022 Q1	–	Sell	-809	Closed	-$121K	–	3546
2021 Q4	$121K	Sell	809 -743	-48%	-$126K	﹤0.01%	2964
2021 Q3	$222K	Buy	+1,552	New	+$260K	﹤0.01%	3165
2017 Q3	–	Sell	-1,179	Closed	-$105K	–	3779
2017 Q2	$105K	Buy	+1,179	New	+$84.7K	﹤0.01%	2889
2016 Q4	–	Sell	-799	Closed	-$60K	–	3531
2016 Q3	$60K	Buy	+799	New	+$64.3K	﹤0.01%	3162
2014 Q3	–	Sell	-314	Closed	-$131K	–	2882
2014 Q2	$131K	Sell	314 -241	-43%	-$105K	﹤0.01%	2233
2014 Q1	$283K	Buy	+555	New	+$306K	﹤0.01%	1779

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

SG Americas Securities's TCS Position: Q2 2023 in Review

SG Americas Securities sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q2 2023, closing a stake of 892 shares — an estimated $46K sold.

SG Americas Securities first reported a position in TCS in Q1 2014 and held it in 9 quarters. The position peaked at $283K in Q1 2014. 96 funds tracked by Wall St. Rank hold TCS as of Q2 2023.

SG Americas Securities reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q2 2023 after selling out during the quarter.
SG Americas Securities sold 892 THE CONTAINER STORE GROUP, INC. shares in Q2 2023, an estimated $46K.
SG Americas Securities first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2014 and held it in 9 quarters.
SG Americas Securities's THE CONTAINER STORE GROUP, INC. position peaked at $283K in Q1 2014.
96 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.