Walleye Trading
TCS

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

Walleye Trading’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
-1,124
Closed -$72.6K – 5535
2022
Q4 		$72.6K Buy
+1,124
New +$81.4K ﹤0.01% 4093
2022
Q1 		– Sell
-1,928
Closed -$289K – 6010
2021
Q4 		$289K Buy
+1,928
New +$326K ﹤0.01% 3510
2017
Q3 		– Sell
-733
Closed -$65K – 4682
2017
Q2 		$65K Buy
733
+7
+1% +$503 ﹤0.01% 3771
2017
Q1 		$46K Buy
726
+382
+111% +$26.4K ﹤0.01% 3818
2016
Q4 		$33K Buy
344
+193
+128% +$16.7K ﹤0.01% 3872
2016
Q3 		$11K Buy
+151
New +$12.2K ﹤0.01% 4392
2016
Q2 		– Sell
-238
Closed -$20.3K – 5797
2016
Q1 		$21K Sell
238
-753
-76% -$59.5K ﹤0.01% 4418
2015
Q4 		$122K Buy
991
+677
+216% +$109K ﹤0.01% 3131
2015
Q3 		$66K Sell
314
-116
-27% -$29.4K ﹤0.01% 3300
2015
Q2 		$109K Buy
+430
New +$120K ﹤0.01% 2976
2015
Q1 		– Sell
-293
Closed -$83.3K – 4565
2014
Q4 		$84K Buy
+293
New +$84.9K ﹤0.01% 2930
2014
Q3 		– Sell
-695
Closed -$235K – 4414
2014
Q2 		$290K Buy
+695
New +$303K ﹤0.01% 1710

Other funds holding TCS

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
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

Walleye Trading's TCS Position: Q1 2023 in Review

Walleye Trading sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2023, closing a stake of 1,124 shares — an estimated $72.6K sold.

Walleye Trading first reported a position in TCS in Q2 2014 and held it in 12 quarters. The position peaked at $290K in Q2 2014. 109 funds tracked by Wall St. Rank hold TCS as of Q1 2023.

  • Walleye Trading reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 1,124 THE CONTAINER STORE GROUP, INC. shares in Q1 2023, an estimated $72.6K.
  • Walleye Trading first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2014 and held it in 12 quarters.
  • Walleye Trading's THE CONTAINER STORE GROUP, INC. position peaked at $290K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.