Verition Fund Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Verition Fund Management’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	-1,133	Closed	-$53.4K	–	2757
2023 Q2	$53.4K	Buy	1,133 +181	+19%	+$8.05K	﹤0.01%	2034
2023 Q1	$49K	Buy	+952	New	+$63.4K	﹤0.01%	1966
2022 Q1	–	Sell	-1,677	Closed	-$251K	–	3099
2021 Q4	$251K	Sell	1,677 -7,340	-81%	-$1.24M	﹤0.01%	2102
2021 Q3	$1.29M	Buy	+9,017	New	+$1.51M	0.01%	826
2017 Q1	–	Sell	-1,048	Closed	-$100K	–	1517
2016 Q4	$100K	Buy	+1,048	New	+$90.5K	0.01%	1104

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

Verition Fund Management's TCS Position: Q3 2023 in Review

Verition Fund Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2023, closing a stake of 1,133 shares — an estimated $53.4K sold.

Verition Fund Management first reported a position in TCS in Q4 2016 and held it in 5 quarters. The position peaked at $1.29M in Q3 2021. 75 funds tracked by Wall St. Rank hold TCS as of Q3 2023.

Verition Fund Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2023 after selling out during the quarter.
Verition Fund Management sold 1,133 THE CONTAINER STORE GROUP, INC. shares in Q3 2023, an estimated $53.4K.
Verition Fund Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2016 and held it in 5 quarters.
Verition Fund Management's THE CONTAINER STORE GROUP, INC. position peaked at $1.29M in Q3 2021.
75 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.