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Virtu Financial’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Virtu Financial’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
2024
Q3 		– Sell
-1,190
Closed -$10K – 2020
2024
Q2 		$10K Buy
+1,190
New +$14.5K ﹤0.01% 1133
2024
Q1 		– Sell
-3,086
Closed -$106K – 2269
2023
Q4 		$106K Buy
+3,086
New +$93.5K 0.01% 1022
2023
Q1 		– Sell
-1,552
Closed -$100K – 2235
2022
Q4 		$100K Buy
1,552
+782
+102% +$56.6K 0.01% 969
2022
Q3 		$57K Buy
+770
New +$77.7K 0.01% 1174
2021
Q1 		– Sell
-1,794
Closed -$257K – 2125
2020
Q4 		$257K Sell
1,794
-121
-6% -$17.7K 0.03% 720
2020
Q3 		$178K Buy
+1,915
New +$123K 0.03% 611
2018
Q2 		– Sell
-3,113
Closed -$254K – 2597
2018
Q1 		$254K Buy
3,113
+748
+32% +$56.3K 0.01% 1180
2017
Q4 		$168K Buy
2,365
+1,383
+141% +$100K 0.01% 1752
2017
Q3 		$62K Buy
+982
New +$69.5K ﹤0.01% 2195

Other funds holding TCS

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Virtu Financial's TCS Position: Q3 2024 in Review

Virtu Financial sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2024, closing a stake of 1,190 shares — an estimated $10K sold.

Virtu Financial first reported a position in TCS in Q3 2017 and held it in 9 quarters. The position peaked at $257K in Q4 2020. 36 funds tracked by Wall St. Rank hold TCS as of Q3 2024.

  • Virtu Financial reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 1,190 THE CONTAINER STORE GROUP, INC. shares in Q3 2024, an estimated $10K.
  • Virtu Financial first reported a position in THE CONTAINER STORE GROUP, INC. in Q3 2017 and held it in 9 quarters.
  • Virtu Financial's THE CONTAINER STORE GROUP, INC. position peaked at $257K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.