Y-Intercept (HK)’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-1,038	Closed	-$35.5K	–	1832
2023 Q4	$35.5K	Buy	+1,038	New	+$31.4K	﹤0.01%	1171
2023 Q3	–	Sell	-2,088	Closed	-$98.3K	–	1718
2023 Q2	$98.3K	Buy	+2,088	New	+$92.9K	0.01%	1105

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Y-Intercept (HK)'s TCS Position: Q1 2024 in Review

Y-Intercept (HK) sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2024, closing a stake of 1,038 shares — an estimated $35.5K sold.

Y-Intercept (HK) first reported a position in TCS in Q2 2023 and held it in 2 quarters. The position peaked at $98.3K in Q2 2023. 66 funds tracked by Wall St. Rank hold TCS as of Q1 2024.

Y-Intercept (HK) reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2024 after selling out during the quarter.
Y-Intercept (HK) sold 1,038 THE CONTAINER STORE GROUP, INC. shares in Q1 2024, an estimated $35.5K.
Y-Intercept (HK) first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2023 and held it in 2 quarters.
Y-Intercept (HK)'s THE CONTAINER STORE GROUP, INC. position peaked at $98.3K in Q2 2023.
66 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.