Simplex Trading
TCS

Simplex Trading’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Simplex Trading’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
-609
Closed -$4K – 9833
2024
Q2 		$4K Buy
609
+458
+303% +$5.56K ﹤0.01% 8055
2024
Q1 		$2K Buy
+151
New +$3.27K ﹤0.01% 8498
2023
Q4 		– Sell
-64
Closed -$1.94K – 10081
2023
Q3 		$2K Sell
64
-81
-56% -$3.23K ﹤0.01% 8196
2023
Q2 		$6K Sell
145
-348
-71% -$15.5K ﹤0.01% 7861
2023
Q1 		$25K Buy
+493
New +$32.8K ﹤0.01% 6695
2022
Q3 		– Sell
-1,001
Closed -$101K – 11106
2022
Q2 		$93K Buy
1,001
+625
+166% +$70.9K ﹤0.01% 5663
2022
Q1 		$46K Sell
376
-563
-60% -$78.2K ﹤0.01% 7264
2021
Q4 		$140K Sell
939
-1,245
-57% -$210K ﹤0.01% 5712
2021
Q3 		$429K Sell
2,184
-7
-0.3% -$1.17K ﹤0.01% 4326
2021
Q2 		$428K Sell
2,191
-2,075
-49% -$431K ﹤0.01% 4404
2021
Q1 		$0 Buy
4,266
+1,862
+77% +$416K ﹤0.01% 10271
2020
Q4 		$344K Sell
2,404
-256
-10% -$37.4K ﹤0.01% 3910
2020
Q3 		$247K Buy
2,660
+2,547
+2,254% +$164K ﹤0.01% 3841
2020
Q2 		$5K Buy
+113
New +$4.36K ﹤0.01% 7009
2019
Q3 		– Sell
-577
Closed -$46.9K – 8030
2019
Q2 		$63K Buy
577
+139
+32% +$16.8K ﹤0.01% 4664
2019
Q1 		$57K Buy
438
+332
+313% +$32.7K ﹤0.01% 4906
2018
Q4 		$7K Buy
+106
New +$11.1K ﹤0.01% 6079
2018
Q1 		– Sell
-1
Closed -$75 – 7026
2017
Q4 		$0 Buy
+1
New +$72 ﹤0.01% 6853
2017
Q2 		– Sell
-196
Closed -$14.1K – 6934
2017
Q1 		$12K Buy
196
+158
+416% +$10.9K ﹤0.01% 3822
2016
Q4 		$3K Buy
38
+9
+31% +$777 ﹤0.01% 4848
2016
Q3 		$2K Sell
29
-983
-97% -$79.1K ﹤0.01% 5094
2016
Q2 		$81K Buy
+1,012
New +$86.1K 0.01% 1647
2016
Q1 		– Sell
-3,295
Closed -$261K – 6398
2015
Q4 		$405K Buy
3,295
+3,085
+1,469% +$498K 0.03% 511
2015
Q3 		$44K Sell
210
-133
-39% -$33.7K ﹤0.01% 2101
2015
Q2 		$86K Sell
343
-46
-12% -$12.8K 0.01% 1313
2015
Q1 		$111K Buy
+389
New +$111K 0.01% 1035

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

Simplex Trading's TCS Position: Q3 2024 in Review

Simplex Trading sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2024, closing a stake of 609 shares — an estimated $4K sold.

Simplex Trading first reported a position in TCS in Q1 2015 and held it in 26 quarters. The position peaked at $429K in Q3 2021. 36 funds tracked by Wall St. Rank hold TCS as of Q3 2024.

  • Simplex Trading reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 609 THE CONTAINER STORE GROUP, INC. shares in Q3 2024, an estimated $4K.
  • Simplex Trading first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2015 and held it in 26 quarters.
  • Simplex Trading's THE CONTAINER STORE GROUP, INC. position peaked at $429K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.