SRAM
TCS

Stone Ridge Asset Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Stone Ridge Asset 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
Q4 		– Sell
-2,573
Closed -$171K – 1069
2019
Q3 		$171K Sell
2,573
-2,200
-46% -$179K 0.01% 1006
2019
Q2 		$524K Hold
4,773
– – 0.03% 702
2019
Q1 		$630K Sell
4,773
-386
-7% -$38K 0.04% 621
2018
Q4 		$369K Buy
5,159
+1,844
+56% +$194K 0.02% 906
2018
Q3 		$552K Buy
3,315
+822
+33% +$123K 0.03% 802
2018
Q2 		$314K Hold
2,493
– – 0.02% 1000
2018
Q1 		$203K Hold
2,493
– – 0.01% 1226
2017
Q4 		$177K Buy
+2,493
New +$181K 0.01% 1269

Other funds holding TCS

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return