Spark Investment Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Spark Investment 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
2019 Q3	–	Sell	-14,540	Closed	-$1.6M	–	526
2019 Q2	$1.6M	Sell	14,540 -10,844	-43%	-$1.31M	0.11%	234
2019 Q1	$3.35M	Buy	25,384 +595	+2%	+$58.5K	0.16%	182
2018 Q4	$1.77M	Buy	24,789 +4,922	+25%	+$517K	0.12%	216
2018 Q3	$3.31M	Buy	19,867 +240	+1%	+$35.9K	0.19%	170
2018 Q2	$2.48M	Sell	19,627 -3,153	-14%	-$334K	0.15%	203
2018 Q1	$1.86M	Sell	22,780 -907	-4%	-$68.2K	0.12%	235
2017 Q4	$1.68M	Hold	23,687	–	–	0.09%	295
2017 Q3	$1.5M	Buy	23,687 +11,980	+102%	+$848K	0.08%	320
2017 Q2	$1.04M	Sell	11,707 -10,278	-47%	-$738K	0.06%	378
2017 Q1	$1.39M	Buy	+21,985	New	+$1.52M	0.09%	332
2016 Q4	–	Sell	-2,440	Closed	-$183K	–	900
2016 Q3	$183K	Buy	+2,440	New	+$196K	0.01%	681
2015 Q2	–	Sell	-1,287	Closed	-$367K	–	745
2015 Q1	$367K	Buy	+1,287	New	+$366K	0.05%	436

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

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

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

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

PCA

Prospect Capital Advisors Sausalito, California $220M AUM 60.48% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Spark Investment Management's TCS Position: Q3 2019 in Review

Spark Investment Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2019, closing a stake of 14,540 shares — an estimated $1.6M sold.

Spark Investment Management first reported a position in TCS in Q1 2015 and held it in 12 quarters. The position peaked at $3.35M in Q1 2019. 106 funds tracked by Wall St. Rank hold TCS as of Q3 2019.

Spark Investment Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 14,540 THE CONTAINER STORE GROUP, INC. shares in Q3 2019, an estimated $1.6M.
Spark Investment Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2015 and held it in 12 quarters.
Spark Investment Management's THE CONTAINER STORE GROUP, INC. position peaked at $3.35M in Q1 2019.
106 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.