T. Rowe Price Associates
TCS

T. Rowe Price Associates’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

T. Rowe Price Associates’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
-2,850
Closed -$135K – 2919
2023
Q2 		$135K Sell
2,850
-377
-12% -$16.8K ﹤0.01% 2634
2023
Q1 		$167K Hold
3,227
– – ﹤0.01% 2572
2022
Q4 		$209K Buy
3,227
+856
+36% +$62K ﹤0.01% 2512
2022
Q3 		$175K Buy
2,371
+164
+7% +$16.5K ﹤0.01% 2592
2022
Q2 		$206K Buy
2,207
+546
+33% +$61.9K ﹤0.01% 2593
2022
Q1 		$203K Buy
1,661
+40
+2% +$5.55K ﹤0.01% 2708
2021
Q4 		$243K Sell
1,621
-253
-14% -$42.7K ﹤0.01% 2690
2021
Q3 		$268K Buy
1,874
+16
+0.9% +$2.68K ﹤0.01% 2618
2021
Q2 		$363K Buy
1,858
+842
+83% +$175K ﹤0.01% 2522
2021
Q1 		$254K Buy
1,016
+56
+6% +$12.5K ﹤0.01% 2619
2020
Q4 		$137K Buy
+960
New +$140K ﹤0.01% 2601
2017
Q4 		– Sell
-1,090
Closed -$69K – 2619
2017
Q3 		$69K Hold
1,090
– – ﹤0.01% 2532
2017
Q2 		$97K Sell
1,090
-673
-38% -$48.3K ﹤0.01% 2485
2017
Q1 		$112K Buy
1,763
+913
+107% +$63.1K ﹤0.01% 2476
2016
Q4 		$81K Hold
850
– – ﹤0.01% 2489
2016
Q3 		$64K Buy
850
+3
+0.4% +$242 ﹤0.01% 2487
2016
Q2 		$68K Hold
847
– – ﹤0.01% 2467
2016
Q1 		$75K Hold
847
– – ﹤0.01% 2445
2015
Q4 		$104K Buy
+847
New +$137K ﹤0.01% 2414
2015
Q1 		– Sell
-6,447
Closed -$1.85M – 2577
2014
Q4 		$1.85M Buy
6,447
+120
+2% +$34.8K ﹤0.01% 1585
2014
Q3 		$2.07M Hold
6,327
– – ﹤0.01% 1571
2014
Q2 		$2.64M Buy
6,327
+67
+1% +$29.2K ﹤0.01% 1536
2014
Q1 		$3.19M Sell
6,260
-15,333
-71% -$8.44M ﹤0.01% 1486
2013
Q4 		$15.1M Buy
+21,593
New +$12.7M ﹤0.01% 1173

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

T. Rowe Price Associates's TCS Position: Q3 2023 in Review

T. Rowe Price Associates sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2023, closing a stake of 2,850 shares — an estimated $135K sold.

T. Rowe Price Associates first reported a position in TCS in Q4 2013 and held it in 24 quarters. The position peaked at $15.1M in Q4 2013. 75 funds tracked by Wall St. Rank hold TCS as of Q3 2023.

  • T. Rowe Price Associates reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,850 THE CONTAINER STORE GROUP, INC. shares in Q3 2023, an estimated $135K.
  • T. Rowe Price Associates first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and held it in 24 quarters.
  • T. Rowe Price Associates's THE CONTAINER STORE GROUP, INC. position peaked at $15.1M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2023.

Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.