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
2019 Q3	–	Sell	-2,467	Closed	-$271K	–	4513
2019 Q2	$271K	Buy	+2,467	New	+$298K	﹤0.01%	2705
2018 Q4	–	Sell	-173	Closed	-$29K	–	5444
2018 Q3	$29K	Hold	173	–	–	﹤0.01%	4741
2018 Q2	$22K	Buy	+173	New	+$18.3K	﹤0.01%	4382
2017 Q2	–	Sell	-847	Closed	-$54K	–	5036
2017 Q1	$54K	Sell	847 -200	-19%	-$13.8K	﹤0.01%	3740
2016 Q4	$100K	Buy	1,047 +754	+257%	+$65.1K	﹤0.01%	3243
2016 Q3	$22K	Sell	293 -47	-14%	-$3.78K	﹤0.01%	4147
2016 Q2	$27K	Sell	340 -80	-19%	-$6.81K	﹤0.01%	4382
2016 Q1	$37K	Sell	420 -633	-60%	-$50K	﹤0.01%	4088
2015 Q4	$130K	Buy	1,053 +666	+172%	+$107K	﹤0.01%	3075
2015 Q3	$81K	Buy	387 +80	+26%	+$20.3K	﹤0.01%	3125
2015 Q2	$77K	Buy	307 +294	+2,262%	+$81.7K	﹤0.01%	3223
2015 Q1	$4K	Sell	13 -160	-92%	-$45.5K	﹤0.01%	3871
2014 Q4	$50K	Hold	173	–	–	﹤0.01%	3252
2014 Q3	$57K	Sell	173 -127	-42%	-$43K	﹤0.01%	3032
2014 Q2	$125K	Sell	300 -367	-55%	-$160K	﹤0.01%	2313
2014 Q1	$340K	Buy	+667	New	+$367K	﹤0.01%	1553

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

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.