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 $962M AUM 35.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

Stone Ridge Asset Management's TCS Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2019, closing a stake of 2,573 shares — an estimated $171K sold.

Stone Ridge Asset Management first reported a position in TCS in Q4 2017 and held it in 8 quarters. The position peaked at $630K in Q1 2019. 90 funds tracked by Wall St. Rank hold TCS as of Q4 2019.

Stone Ridge Asset Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 2,573 THE CONTAINER STORE GROUP, INC. shares in Q4 2019, an estimated $171K.
Stone Ridge Asset Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's THE CONTAINER STORE GROUP, INC. position peaked at $630K in Q1 2019.
90 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.