Purchases and Sales Made in Q2 2021 in Container Store Group, Inc. (TCS)
This table provides information about the institutional ownership of Container Store Group, Inc. (TCS) during Q2 2021. The information is specifically focused on institutions that hold shares of Container Store Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.3KClosed |
$132K - $186K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-11.5KClosed |
$134K - $189K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.9K- 9.6% |
$151K - $212K
|
122K
$1.13M
|
|
Aug 17, 2021
Q2 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-14.7KClosed |
$171K - $241K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.2K- 56.76% |
$189K - $266K
|
12.3K
$114K
|
|
Aug 13, 2021
Q2 2021
|
Bailard, Inc.
|
SELL
|
- |
-16.3KClosed |
$190K - $268K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-19.6K- 11.67% |
$228K - $321K
|
148K
$1.37M
|
|
Aug 16, 2021
Q2 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-20K- 32.35% |
$233K - $329K
|
41.9K
$388K
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-20.7KClosed |
$241K - $340K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.4K- 84.53% |
$261K - $368K
|
4.1K
$38K
|
|
Aug 11, 2021
Q2 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-23.4K- 3.47% |
$273K - $384K
|
650K
$6.02M
|
|
Aug 13, 2021
Q2 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-23.9KClosed |
$279K - $393K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-26K- 19.32% |
$303K - $428K
|
109K
$1.01M
|
|
Aug 16, 2021
Q2 2021
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-30.1KClosed |
$351K - $494K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-31.1K- 48.64% |
$363K - $511K
|
32.9K
$304K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-32.7K- 45.6% |
$380K - $536K
|
39K
$361K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-34.2KClosed |
$398K - $561K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-38KClosed |
$443K - $624K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-39.3KClosed |
$457K - $645K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-42.4KClosed |
$494K - $696K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-46K- 22.3% |
$536K - $756K
|
160K
$1.49M
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-48.8KClosed |
$569K - $801K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-54.8K- 15.08% |
$638K - $899K
|
308K
$2.85M
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-56.3KClosed |
$656K - $925K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-61.1K- 10.63% |
$712K - $1M
|
514K
$4.76M
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-62.8K- 66.09% |
$731K - $1.03M
|
32.2K
$298K
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-83.8KClosed |
$976K - $1.38M
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-94.7K- 13.81% |
$1.1M - $1.56M
|
591K
$5.47M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-95.6K- 88.69% |
$1.11M - $1.57M
|
12.2K
$113K
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-105KClosed |
$1.22M - $1.72M
|
0
$0
|
|
Jul 09, 2021
Q2 2021
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-121KClosed |
$1.41M - $1.99M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Acuitas Investments, LLC
|
SELL
|
- |
-126KClosed |
$1.47M - $2.06M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-147K- 37.72% |
$1.71M - $2.41M
|
242K
$2.25M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-332K- 83.68% |
$3.86M - $5.45M
|
64.7K
$599K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-923K- 95.09% |
$10.8M - $15.2M
|
47.6K
$441K
|