Trexquant Investment’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Trexquant Investment’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
2022 Q3	–	Sell	-2,651	Closed	-$248K	–	1917
2022 Q2	$248K	Buy	+2,651	New	+$301K	0.01%	1224
2021 Q1	–	Sell	-2,889	Closed	-$413K	–	1543
2020 Q4	$413K	Sell	2,889 -6,179	-68%	-$903K	0.04%	523
2020 Q3	$845K	Buy	+9,068	New	+$583K	0.05%	476
2019 Q3	–	Sell	-1,392	Closed	-$153K	–	1159
2019 Q2	$153K	Buy	+1,392	New	+$168K	0.01%	712
2018 Q1	–	Sell	-747	Closed	-$53K	–	1447
2017 Q4	$53K	Buy	+747	New	+$54.1K	0.01%	1018
2017 Q1	–	Sell	-1,168	Closed	-$111K	–	1369
2016 Q4	$111K	Buy	+1,168	New	+$101K	0.02%	900

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 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

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

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Trexquant Investment's TCS Position: Q3 2022 in Review

Trexquant Investment sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2022, closing a stake of 2,651 shares — an estimated $248K sold.

Trexquant Investment first reported a position in TCS in Q4 2016 and held it in 6 quarters. The position peaked at $845K in Q3 2020. 127 funds tracked by Wall St. Rank hold TCS as of Q3 2022.

Trexquant Investment reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2022 after selling out during the quarter.
Trexquant Investment sold 2,651 THE CONTAINER STORE GROUP, INC. shares in Q3 2022, an estimated $248K.
Trexquant Investment first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2016 and held it in 6 quarters.
Trexquant Investment's THE CONTAINER STORE GROUP, INC. position peaked at $845K in Q3 2020.
127 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.