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

State Street’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	-8,543	Closed	-$69.2K	–	4353
2024 Q2	$69.2K	Buy	8,543 +633	+8%	+$7.69K	﹤0.01%	4089
2024 Q1	$135K	Hold	7,910	–	–	﹤0.01%	3965
2023 Q4	$271K	Hold	7,910	–	–	﹤0.01%	3816
2023 Q3	$267K	Hold	7,910	–	–	﹤0.01%	3851
2023 Q2	$373K	Sell	7,910 -50,902	-87%	-$2.26M	﹤0.01%	3782
2023 Q1	$3.03M	Sell	58,812 -1,265	-2%	-$84.2K	﹤0.01%	3176
2022 Q4	$3.88M	Buy	60,077 +1,044	+2%	+$75.6K	﹤0.01%	3142
2022 Q3	$4.34M	Buy	59,033 +144	+0.2%	+$14.5K	﹤0.01%	3136
2022 Q2	$5.5M	Buy	58,889 +814	+1%	+$92.3K	﹤0.01%	3052
2022 Q1	$7.12M	Buy	58,075 +21,160	+57%	+$2.94M	﹤0.01%	3010
2021 Q4	$5.53M	Buy	36,915 +1,727	+5%	+$292K	﹤0.01%	3190
2021 Q3	$5.03M	Buy	35,188 +194	+0.6%	+$32.5K	﹤0.01%	3238
2021 Q2	$6.84M	Buy	34,994 +4,077	+13%	+$848K	﹤0.01%	3098
2021 Q1	$7.72M	Buy	30,917 +9,063	+41%	+$2.02M	﹤0.01%	2857
2020 Q4	$3.13M	Buy	21,854 +784	+4%	+$115K	﹤0.01%	3175
2020 Q3	$1.96M	Buy	21,070 +373	+2%	+$24K	﹤0.01%	3206
2020 Q2	$1.01M	Buy	20,697 +1,147	+6%	+$44.3K	﹤0.01%	3420
2020 Q1	$692K	Sell	19,550 -476	-2%	-$26.4K	﹤0.01%	3384
2019 Q4	$1.27M	Sell	20,026 -735	-4%	-$46.6K	﹤0.01%	3365
2019 Q3	$1.38M	Sell	20,761 -111	-0.5%	-$9.01K	﹤0.01%	3336
2019 Q2	$2.29M	Buy	20,872 +1,461	+8%	+$177K	﹤0.01%	3185
2019 Q1	$2.56M	Sell	19,411 -264	-1%	-$26K	﹤0.01%	3055
2018 Q4	$1.41M	Buy	19,675 +202	+1%	+$21.2K	﹤0.01%	3246
2018 Q3	$3.24M	Buy	19,473 +495	+3%	+$73.9K	﹤0.01%	3061
2018 Q2	$2.4M	Sell	18,978 -628	-3%	-$66.5K	﹤0.01%	3179
2018 Q1	$1.6M	Buy	19,606 +1,211	+7%	+$91.1K	﹤0.01%	3238
2017 Q4	$1.31M	Buy	18,395 +702	+4%	+$50.8K	﹤0.01%	3304
2017 Q3	$1.12M	Buy	17,693 +633	+4%	+$44.8K	﹤0.01%	3358
2017 Q2	$1.52M	Buy	17,060 +241	+1%	+$17.3K	﹤0.01%	3239
2017 Q1	$1.07M	Sell	16,819 -86	-0.5%	-$5.94K	﹤0.01%	3245
2016 Q4	$1.61M	Buy	16,905 +266	+2%	+$23K	﹤0.01%	3169
2016 Q3	$1.26M	Buy	16,639 +267	+2%	+$21.5K	﹤0.01%	3131
2016 Q2	$1.31M	Sell	16,372 -349	-2%	-$29.7K	﹤0.01%	3188
2016 Q1	$1.47M	Sell	16,721 -120	-0.7%	-$9.49K	﹤0.01%	3095
2015 Q4	$2.07M	Buy	16,841 +23	+0.1%	+$3.71K	﹤0.01%	2985
2015 Q3	$3.55M	Sell	16,818 -318	-2%	-$80.6K	﹤0.01%	2694
2015 Q2	$4.33M	Buy	17,136 +79	+0.5%	+$22K	﹤0.01%	2698
2015 Q1	$4.87M	Buy	17,057 +664	+4%	+$189K	﹤0.01%	2577
2014 Q4	$4.7M	Buy	16,393 +139	+0.9%	+$40.3K	﹤0.01%	2601
2014 Q3	$5.31M	Sell	16,254 -13,834	-46%	-$4.69M	﹤0.01%	2511
2014 Q2	$12.5M	Buy	30,088 +3,015	+11%	+$1.32M	﹤0.01%	2110
2014 Q1	$13.8M	Buy	27,073 +12,964	+92%	+$7.14M	﹤0.01%	2015
2013 Q4	$9.87M	Buy	+14,109	New	+$8.29M	﹤0.01%	2204

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

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

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

State Street's TCS Position: Q3 2024 in Review

State Street sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2024, closing a stake of 8,543 shares — an estimated $69.2K sold.

State Street first reported a position in TCS in Q4 2013 and held it in 43 quarters. The position peaked at $13.8M in Q1 2014. 36 funds tracked by Wall St. Rank hold TCS as of Q3 2024.

State Street reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2024 after selling out during the quarter.
State Street sold 8,543 THE CONTAINER STORE GROUP, INC. shares in Q3 2024, an estimated $69.2K.
State Street first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and held it in 43 quarters.
State Street's THE CONTAINER STORE GROUP, INC. position peaked at $13.8M in Q1 2014.
36 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.