Tudor Investment Corp
TCS

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

Tudor Investment Corp’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
Q1 		– Sell
-1,941
Closed -$125K – 3051
2022
Q4 		$125K Buy
+1,941
New +$140K ﹤0.01% 2200
2019
Q4 		– Sell
-1,984
Closed -$132K – 1424
2019
Q3 		$132K Sell
1,984
-1,487
-43% -$121K ﹤0.01% 986
2019
Q2 		$381K Buy
+3,471
New +$419K 0.01% 798
2018
Q3 		– Sell
-2,545
Closed -$321K – 1309
2018
Q2 		$321K Buy
2,545
+392
+18% +$41.5K 0.01% 796
2018
Q1 		$176K Buy
2,153
+943
+78% +$70.9K 0.01% 881
2017
Q4 		$86K Sell
1,210
-919
-43% -$66.5K ﹤0.01% 1032
2017
Q3 		$134K Sell
2,129
-477
-18% -$33.8K ﹤0.01% 996
2017
Q2 		$231K Buy
2,606
+860
+49% +$61.8K 0.01% 843
2017
Q1 		$111K Buy
1,746
+140
+9% +$9.68K ﹤0.01% 1294
2016
Q4 		$153K Buy
1,606
+622
+63% +$53.7K ﹤0.01% 1270
2016
Q3 		$74K Buy
984
+245
+33% +$19.7K ﹤0.01% 1361
2016
Q2 		$59K Buy
+739
New +$62.9K ﹤0.01% 1546
2015
Q1 		– Sell
-799
Closed -$229K – 1650
2014
Q4 		$229K Buy
+799
New +$231K 0.01% 1206

Other funds holding TCS

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Tudor Investment Corp's TCS Position: Q1 2023 in Review

Tudor Investment Corp sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2023, closing a stake of 1,941 shares — an estimated $125K sold.

Tudor Investment Corp first reported a position in TCS in Q4 2014 and held it in 13 quarters. The position peaked at $381K in Q2 2019. 109 funds tracked by Wall St. Rank hold TCS as of Q1 2023.

  • Tudor Investment Corp reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 1,941 THE CONTAINER STORE GROUP, INC. shares in Q1 2023, an estimated $125K.
  • Tudor Investment Corp first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2014 and held it in 13 quarters.
  • Tudor Investment Corp's THE CONTAINER STORE GROUP, INC. position peaked at $381K in Q2 2019.
  • 109 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2023.

Based on Tudor Investment Corp's 13F filing for Q1 2023, filed 15 May 2023.