Susquehanna Fundamental Investments’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q3	–	Sell	-1,355	Closed	-$63.8K	–	614
2023 Q2	$63.8K	Sell	1,355 -251	-16%	-$11.2K	﹤0.01%	617
2023 Q1	$82.6K	Sell	1,606 -116	-7%	-$7.72K	﹤0.01%	910
2022 Q4	$111K	Sell	1,722 -906	-34%	-$65.6K	﹤0.01%	1112
2022 Q3	$193K	Buy	+2,628	New	+$265K	﹤0.01%	1266
2022 Q1	$572K	Buy	+4,669	New	+$648K	0.01%	1021

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

FSCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Susquehanna Fundamental Investments's TCS Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2023, closing a stake of 1,355 shares — an estimated $63.8K sold.

Susquehanna Fundamental Investments first reported a position in TCS in Q1 2022 and held it in 5 quarters. The position peaked at $572K in Q1 2022. 75 funds tracked by Wall St. Rank hold TCS as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 1,355 THE CONTAINER STORE GROUP, INC. shares in Q3 2023, an estimated $63.8K.
Susquehanna Fundamental Investments first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2022 and held it in 5 quarters.
Susquehanna Fundamental Investments's THE CONTAINER STORE GROUP, INC. position peaked at $572K in Q1 2022.
75 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.