XT
TCS

XTX Topco’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

XTX Topco’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
Q2 		– Sell
-2,098
Closed -$35.9K – 2596
2024
Q1 		$35.9K Buy
2,098
+615
+41% +$13.3K ﹤0.01% 1526
2023
Q4 		$50.7K Sell
1,483
-35
-2% -$1.06K 0.01% 1229
2023
Q3 		$51.2K Buy
1,518
+159
+12% +$6.33K 0.01% 1275
2023
Q2 		$64K Buy
1,359
+608
+81% +$27K 0.01% 1214
2023
Q1 		$38.6K Sell
751
-1,207
-62% -$80.3K 0.01% 1188
2022
Q4 		$127K Buy
1,958
+392
+25% +$28.4K 0.03% 956
2022
Q3 		$115K Buy
1,566
+332
+27% +$33.5K 0.03% 920
2022
Q2 		$115K Buy
+1,234
New +$140K 0.05% 612
2022
Q1 		– Sell
-1,095
Closed -$164K – 1007
2021
Q4 		$164K Buy
+1,095
New +$185K 0.09% 399
2021
Q3 		– Sell
-859
Closed -$168K – 1131
2021
Q2 		$168K Buy
+859
New +$179K 0.06% 585

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
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

XTX Topco's TCS Position: Q2 2024 in Review

XTX Topco sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q2 2024, closing a stake of 2,098 shares — an estimated $35.9K sold.

XTX Topco first reported a position in TCS in Q2 2021 and held it in 10 quarters. The position peaked at $168K in Q2 2021. 66 funds tracked by Wall St. Rank hold TCS as of Q2 2024.

  • XTX Topco reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q2 2024 after selling out during the quarter.
  • XTX Topco sold 2,098 THE CONTAINER STORE GROUP, INC. shares in Q2 2024, an estimated $35.9K.
  • XTX Topco first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2021 and held it in 10 quarters.
  • XTX Topco's THE CONTAINER STORE GROUP, INC. position peaked at $168K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.