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

Wexford 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 Q3	–	Sell	-16,377	Closed	-$771K	–	262
2023 Q2	$771K	Buy	+16,377	New	+$729K	0.15%	84
2021 Q2	$546K	Sell	2,794 -1,336	-32%	-$278K	0.08%	119
2021 Q1	$1.03M	Buy	+4,130	New	+$923K	0.15%	110

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

Wexford Capital's TCS Position: Q3 2023 in Review

Wexford Capital sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2023, closing a stake of 16,377 shares — an estimated $771K sold.

Wexford Capital first reported a position in TCS in Q1 2021 and held it in 3 quarters. The position peaked at $1.03M in Q1 2021. 75 funds tracked by Wall St. Rank hold TCS as of Q3 2023.

Wexford Capital reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2023 after selling out during the quarter.
Wexford Capital sold 16,377 THE CONTAINER STORE GROUP, INC. shares in Q3 2023, an estimated $771K.
Wexford Capital first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2021 and held it in 3 quarters.
Wexford Capital's THE CONTAINER STORE GROUP, INC. position peaked at $1.03M in Q1 2021.
75 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.