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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

TCS was delisted on the 9th of December, 2024.

96 hedge funds and large institutions have $112M invested in THE CONTAINER STORE GROUP, INC. in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $238K | Put options by funds: $109K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 10996 (-13)

20% less capital invested

Capital invested by funds: $141M → $112M (-$28.5M)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Holders
96
Holders Change
-13
Holders Change %
-11.93%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
25
Reduced
35
Closed
34
Calls
$238K
Puts
$109K
Net Calls
+$129K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$48.7M
FSCM
2
Front Street Capital Management
Montana
$7.69M -$82.5K -1,854 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.31M -$261K -5,864 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.66M -$2.06M -46,269 -28%
GCM
5
Glendon Capital Management
California
$4.41M +$2.28M +51,189 +121%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$3.78M -$181K -4,074 -5%
Millennium Management
7
Millennium Management
New York
$3.43M +$2.09M +47,050 +182%
AQR Capital Management
8
AQR Capital Management
Connecticut
$3.36M -$759K -17,053 -19%
BlackRock
9
BlackRock
New York
$2.5M -$5.22M -117,397 -69%
SI
10
SCP Investment
California
$2.35M +$741K +16,667 +50%
Bank of America
11
Bank of America
North Carolina
$2.14M -$1.76M -39,478 -47%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$2.11M +$371K +8,333 +23%
Charles Schwab
13
Charles Schwab
California
$1.94M +$706K +15,862 +62%
JCP
14
JB Capital Partners
New York
$1.92M +$148K +3,333 +9%
American Century Companies
15
American Century Companies
Missouri
$1.07M +$113K +2,548 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.02M -$910K -20,447 -49%
BCM
17
Bridgeway Capital Management
Texas
$794K -$872K -19,597 -54%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$787K +$661K +14,866 +811%
WC
19
Wexford Capital
Florida
$771K +$729K +16,377 New
Renaissance Technologies
20
Renaissance Technologies
New York
$682K +$424K +9,521 +192%
TC
21
Towle & Co
Colorado
$669K +$66.4K +1,492 +12%
Invesco
22
Invesco
Georgia
$646K -$28.4K -639 -4%
Morgan Stanley
23
Morgan Stanley
New York
$605K +$29K +651 +5%
OIA
24
OneDigital Investment Advisors
Kansas
$565K
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$478K -$29.4K -660 -6%