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TCS - Container Store Group Inc-The Stock Price, Fair Value and News
0.92
USD
+0.03
(+3.37%)
Delayed
as of 06 May 2024, 10:00 am ET
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TCS
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Funds-Owners-Holders
Which funds bought or sold TCS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
8,333
2024-05-01
Mirae Asset Global Investments Co., Ltd.
NEW
Premium
Premium
Premium
Premium
13,032
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Patriot Financial Group Insurance Agency, LLC
ADDED
Premium
Premium
Premium
Premium
32,330
2024-04-29
Princeton Global Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-04-25
Bank of New York Mellon Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
2,258
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
38.00
2024-04-24
Cambridge Investment Research Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
15,550
2024-04-24
Carmichael Hill & Associates, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-04-18
Hexagon Capital Partners LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,500
2024-04-05
CWM, LLC
UNCHANGED
Premium
Premium
Premium
Premium
750
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-03-14
SCP Investment, LP
UNCHANGED
Premium
Premium
Premium
Premium
1,500,000
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
1,765,870
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
112,894
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
46,284
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
4,727
2024-02-16
GSA CAPITAL PARTNERS LLP
ADDED
Premium
Premium
Premium
Premium
275,748
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
52,023
2024-02-15
Front Street Capital Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
2,051,840
2024-02-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
74,193
2024-02-14
AQR CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
1,224,420
2024-02-14
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
780
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Which funds are the top buyers of TCS?
Fund Name
# Shares
$ Value
% Port.
Leonard Green & Partners, L.P.
15,562,700
35,482,900
0.58%
Glendon Capital Management LP
4,763,550
10,860,900
0.82%
Front Street Capital Management, Inc.
2,051,840
4,678,000
0.93%
VANGUARD GROUP INC
1,765,870
4,026,180
-
SCP Investment, LP
1,500,000
12,932,100
4.98%
D. E. Shaw & Co., Inc.
1,224,420
2,791,670
-
DIMENSIONAL FUND ADVISORS LP
1,203,830
2,744,700
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1,181,560
2,693,960
-
First Eagle Investment Management, LLC
846,761
1,930,620
-
BlackRock Inc.
784,821
1,789,390
-
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10
1–10 of 96
Which funds have put a big percent of portfolio in TCS?
Fund Name
$ Value
% Port.
SCP Investment, LP
12,932,100
4.98%
Front Street Capital Management, Inc.
4,678,000
0.93%
Glendon Capital Management LP
10,860,900
0.82%
Leonard Green & Partners, L.P.
35,482,900
0.58%
JB CAPITAL PARTNERS LP
1,658,820
0.33%
Lokken Investment Group LLC
217,740
0.12%
ZAZOVE ASSOCIATES LLC
621,000
0.08%
BARD ASSOCIATES INC
147,174
0.06%
GSA CAPITAL PARTNERS LLP
629,000
0.05%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold TCS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ZAZOVE ASSOCIATES LLC
621,000
Susquehanna Portfolio Strategies, LLC
304,302
TWO SIGMA INVESTMENTS, LP
133,063
JANE STREET GROUP, LLC
118,612
Virtu Financial LLC
106,000
Jefferies Financial Group Inc.
102,167
Squarepoint Ops LLC
43,432
Mirae Asset Global Investments Co., Ltd.
42,354
Additions
Fund Name
% Increased
CITIGROUP INC
20,414
RENAISSANCE TECHNOLOGIES LLC
550
GSA CAPITAL PARTNERS LLP
364
NORTHERN TRUST CORP
149
GOLDMAN SACHS GROUP INC
61.3
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
55.35
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
50.83
LPL Financial LLC
43.9
Reductions
Fund Name
% Reduced
Royal Bank of Canada
-96.85
JPMORGAN CHASE & CO
-84.28
OSAIC HOLDINGS, INC.
-82.35
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-77.59
UBS Group AG
-53.7
Thrivent Financial for Lutherans
-51.23
STATE OF WISCONSIN INVESTMENT BOARD
-40.44
Quantbot Technologies LP
-39.83
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
AQR CAPITAL MANAGEMENT LLC
-1,312,930
Fund 1 Investments, LLC
-470,351
TOWLE & CO
-466,830
Chimera Capital Management LLC
-369,578
MIK Capital, LP
-196,000
Cubist Systematic Strategies, LLC
-188,125
Platform Technology Partners
-47,250