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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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

66 hedge funds and large institutions have $16.9M invested in THE CONTAINER STORE GROUP, INC. in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6666 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

55% less capital invested

Capital invested by funds: $37.3M → $16.9M (-$20.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
12
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$8.39M
GCM
2
Glendon Capital Management
California
$2.57M
Vanguard Group
3
Vanguard Group
Pennsylvania
$862K -$4.07K -335 -0.3%
FSCM
4
Front Street Capital Management
Montana
$573K -$775K -63,803 -47%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$555K -$120K -9,872 -13%
SI
6
SCP Investment
California
$540K +$202K +16,667 +33%
JCP
7
JB Capital Partners
New York
$393K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$339K -$295K -24,257 -37%
BlackRock
9
BlackRock
New York
$334K -$127K -10,440 -20%
GCP
10
GSA Capital Partners
United Kingdom
$257K +$181K +14,914 +89%
ZA
11
Zazove Associates
Nevada
$254K
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$232K
JC
13
JBF Capital
Colorado
$192K
Millennium Management
14
Millennium Management
New York
$177K -$129K -10,585 -33%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$165K +$248K +20,418 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$162K -$23.9K -1,968 -9%
BCM
17
Bridgeway Capital Management
Texas
$126K -$104K -8,533 -35%
BSW
18
Buckingham Strategic Wealth
Missouri
$121K +$181K +14,938 New
OIA
19
OneDigital Investment Advisors
Kansas
$97.2K
Northern Trust
20
Northern Trust
Illinois
$85.9K +$17.4K +1,432 +16%
State Street
21
State Street
Massachusetts
$69.2K +$7.69K +633 +8%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$65.9K +$7.31K +602 +8%
Renaissance Technologies
23
Renaissance Technologies
New York
$47.6K +$12.4K +1,020 +21%
Jane Street
24
Jane Street
New York
$44.8K +$45.3K +3,726 +207%
LSV Asset Management
25
LSV Asset Management
Illinois
$37K

TCS Hedge Fund Activity: Q2 2024 in Review

66 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q2 2024, worth a combined $16.9M — down 55% from $37.3M a quarter earlier.

Fund positioning in TCS was balanced in Q2 2024: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 19 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $248K. The largest seller was Front Street Capital Management, cutting an estimated $775K.

  • 66 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $16.9M of THE CONTAINER STORE GROUP, INC. stock for Q2 2024, down 55% quarter-over-quarter.
  • 8 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q2 2024 and 8 closed out, a net change of 0 holders.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q2 2024 was Assenagon Asset Management, an estimated $248K added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q2 2024 was Front Street Capital Management, an estimated $775K sold.

Based on aggregated 13F filings for Q2 2024.