UBS AM’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

UBS AM’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	-3,096	Closed	-$200K	–	2732
2022 Q4	$200K	Buy	3,096 +793	+34%	+$57.4K	﹤0.01%	2446
2022 Q3	$169K	Hold	2,303	–	–	﹤0.01%	2635
2022 Q2	$215K	Hold	2,303	–	–	﹤0.01%	2566
2022 Q1	$282K	Hold	2,303	–	–	﹤0.01%	2613
2021 Q4	$345K	Sell	2,303 -514	-18%	-$86.8K	﹤0.01%	2653
2021 Q3	$402K	Buy	2,817 +534	+23%	+$89.5K	﹤0.01%	2564
2021 Q2	$447K	Buy	+2,283	New	+$475K	﹤0.01%	2569
2019 Q4	–	Sell	-890	Closed	-$59K	–	2892
2019 Q3	$59K	Buy	+890	New	+$72.3K	﹤0.01%	2707
2014 Q2	–	Sell	-9,367	Closed	-$4.77M	–	2592
2014 Q1	$4.77M	Sell	9,367 -1,546	-14%	-$851K	0.01%	1047
2013 Q4	$7.63M	Buy	+10,913	New	+$6.42M	0.01%	897

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

UBS AM's TCS Position: Q1 2023 in Review

UBS AM sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2023, closing a stake of 3,096 shares — an estimated $200K sold.

UBS AM first reported a position in TCS in Q4 2013 and held it in 10 quarters. The position peaked at $7.63M in Q4 2013. 109 funds tracked by Wall St. Rank hold TCS as of Q1 2023.

UBS AM reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2023 after selling out during the quarter.
UBS AM sold 3,096 THE CONTAINER STORE GROUP, INC. shares in Q1 2023, an estimated $200K.
UBS AM first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and held it in 10 quarters.
UBS AM's THE CONTAINER STORE GROUP, INC. position peaked at $7.63M in Q4 2013.
109 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2023.

Based on UBS AM's 13F filing for Q1 2023, filed 15 May 2023.