Towle & Co’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Towle & Co’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 Q4	–	Sell	-13,832	Closed	-$467K	–	70
2023 Q3	$467K	Sell	13,832 -377	-3%	-$15K	0.06%	56
2023 Q2	$669K	Buy	14,209 +1,492	+12%	+$66.4K	0.09%	53
2023 Q1	$654K	Sell	12,717 -1,576	-11%	-$105K	0.09%	55
2022 Q4	$924K	Buy	+14,293	New	+$1.03M	0.12%	47
2020 Q2	–	Sell	-110,664	Closed	-$3.92M	–	34
2020 Q1	$3.92M	Buy	110,664 +55,966	+102%	+$3.1M	0.95%	32
2019 Q4	$3.46M	Buy	+54,698	New	+$3.47M	0.4%	29

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Towle & Co's TCS Position: Q4 2023 in Review

Towle & Co sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2023, closing a stake of 13,832 shares — an estimated $467K sold.

Towle & Co first reported a position in TCS in Q4 2019 and held it in 6 quarters. The position peaked at $3.92M in Q1 2020. 76 funds tracked by Wall St. Rank hold TCS as of Q4 2023.

Towle & Co reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2023 after selling out during the quarter.
Towle & Co sold 13,832 THE CONTAINER STORE GROUP, INC. shares in Q4 2023, an estimated $467K.
Towle & Co first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2019 and held it in 6 quarters.
Towle & Co's THE CONTAINER STORE GROUP, INC. position peaked at $3.92M in Q1 2020.
76 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2023.

Based on Towle & Co's 13F filing for Q4 2023, filed 14 Feb 2024.