Squarepoint
TCS icon

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

Squarepoint’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
Q1 		– Sell
-1,270
Closed -$43.4K – 4736
2023
Q4 		$43.4K Buy
+1,270
New +$38.5K ﹤0.01% 3864
2023
Q3 		– Sell
-1,801
Closed -$84.8K – 4349
2023
Q2 		$84.8K Buy
+1,801
New +$80.1K ﹤0.01% 3388
2023
Q1 		– Sell
-1,523
Closed -$98.5K – 3933
2022
Q4 		$98.5K Buy
+1,523
New +$110K ﹤0.01% 2970
2021
Q2 		– Sell
-2,827
Closed -$706K – 3797
2021
Q1 		$706K Sell
2,827
-2,183
-44% -$488K ﹤0.01% 1772
2020
Q4 		$717K Buy
5,010
+2,054
+69% +$300K 0.01% 1548
2020
Q3 		$275K Buy
+2,956
New +$190K ﹤0.01% 1864
2020
Q1 		– Sell
-6,771
Closed -$429K – 2656
2019
Q4 		$429K Sell
6,771
-5,488
-45% -$348K ﹤0.01% 1852
2019
Q3 		$813K Buy
12,259
+7,563
+161% +$614K 0.01% 1366
2019
Q2 		$516K Buy
4,696
+1,443
+44% +$174K 0.01% 1649
2019
Q1 		$429K Buy
+3,253
New +$320K ﹤0.01% 1571
2018
Q4 		– Sell
-4,027
Closed -$670K – 2302
2018
Q3 		$670K Buy
+4,027
New +$602K 0.01% 1173
2017
Q3 		– Sell
-686
Closed -$61K – 1938
2017
Q2 		$61K Buy
+686
New +$49.3K ﹤0.01% 1443
2017
Q1 		– Sell
-852
Closed -$81K – 1972
2016
Q4 		$81K Buy
+852
New +$73.6K ﹤0.01% 1655

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
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Squarepoint's TCS Position: Q1 2024 in Review

Squarepoint sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2024, closing a stake of 1,270 shares — an estimated $43.4K sold.

Squarepoint first reported a position in TCS in Q4 2016 and held it in 13 quarters. The position peaked at $813K in Q3 2019. 66 funds tracked by Wall St. Rank hold TCS as of Q1 2024.

  • Squarepoint reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 1,270 THE CONTAINER STORE GROUP, INC. shares in Q1 2024, an estimated $43.4K.
  • Squarepoint first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2016 and held it in 13 quarters.
  • Squarepoint's THE CONTAINER STORE GROUP, INC. position peaked at $813K in Q3 2019.
  • 66 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.