Glendon Capital Management LP

Holdings History for Container Store Group, Inc. - Common Stock, par value $0.01 per share (TCS)

Symbol: TCS on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Glendon Capital Management L.P. ownership in Container Store Group, Inc. Common Stock, par value $0.01 per share (TCS)

12 Feb 2025 - Glendon Capital Management L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Container Store Group, Inc. Common Stock, par value $0.01 per share (TCS). This represents 0% ownership of the company. This is the first filing by Glendon Capital Management LP disclosing ownership of Container Store Group, Inc. Common Stock, par value $0.01 per share (TCS).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Glendon Capital Management L.P.	0%		$0	0			$0.80	13G/A	31 Dec 2024	12 Feb 2025, 16:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.2%	$0	0	-4,763,546	-100%	$1.00	Q3 2024
30 Jun 2024	0.2%	0%	$2,572,315	4,763,546	0		$0.54	Q2 2024
31 Mar 2024	0.42%	0%	$5,430,442	4,763,546	0		$1.14	Q1 2024
31 Dec 2023	0.82%	+0.21%	$10,860,885	4,763,546	+1,224,700	+35%	$2.28	Q4 2023
30 Sep 2023	0.77%	+0.46%	$7,962,404	3,538,846	+2,134,606	+152%	$2.25	Q3 2023
30 Jun 2023	0.43%	+0.23%	$4,409,314	1,404,240	+767,837	+121%	$3.14	Q2 2023
31 Mar 2023	0.21%	+0.04%	$2,182,862	636,403	+131,000	+26%	$3.43	Q1 2023
31 Dec 2022	0.19%	+0.19%	$2,178,287	505,403	+505,403	NEW	$4.31	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.