Walleye Capital
TCS icon

Walleye Capital’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Walleye Capital’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
Q2 		– Sell
-921
Closed -$47.4K – 4982
2023
Q1 		$47.4K Sell
921
-5,286
-85% -$352K ﹤0.01% 3217
2022
Q4 		$401K Buy
+6,207
New +$449K 0.01% 1596
2022
Q1 		– Sell
-1,928
Closed -$289K – 2658
2021
Q4 		$289K Buy
+1,928
New +$326K 0.01% 1267

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

Walleye Capital's TCS Position: Q2 2023 in Review

Walleye Capital sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q2 2023, closing a stake of 921 shares — an estimated $47.4K sold.

Walleye Capital first reported a position in TCS in Q4 2021 and held it in 3 quarters. The position peaked at $401K in Q4 2022. 96 funds tracked by Wall St. Rank hold TCS as of Q2 2023.

  • Walleye Capital reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 921 THE CONTAINER STORE GROUP, INC. shares in Q2 2023, an estimated $47.4K.
  • Walleye Capital first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2021 and held it in 3 quarters.
  • Walleye Capital's THE CONTAINER STORE GROUP, INC. position peaked at $401K in Q4 2022.
  • 96 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.