Question 1

How many shares of TCS does Assenagon Asset Management S.A. own?

Accepted Answer

Assenagon Asset Management S.A. previously held 0 shares of TCS (CONTAINER STORE GROUP INC) before exiting the position in 2024-Q3.

Question 2

What is Assenagon Asset Management S.A.'s TCS position worth?

Accepted Answer

Assenagon Asset Management S.A.'s TCS position was last reported at $0 in 2024-Q3 before the exit.

Question 3

Is Assenagon Asset Management S.A. buying or selling TCS?

Accepted Answer

In 2024-Q3, Assenagon Asset Management S.A. exited their TCS position entirely (-100.0% change in shares).

Question 4

When did Assenagon Asset Management S.A. first buy TCS?

Accepted Answer

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in TCS in 2020-Q4. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q2	New	306,272	-	$165,387	0.0%	—	31
2022-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q4	Decreased	22,801	-93.9%	$228,000	0.0%	—	0
2021-Q3	Decreased	371,838	-37.1%	$3.5M	0.0%	—	0
2021-Q2	Decreased	591,077	-13.8%	$7.7M	0.0%	—	0
2021-Q1	Decreased	685,800	-53.5%	$11.4M	0.0%	—	0
2020-Q4	New	1.5M	-	$14.1M	0.1%	—	39

TCS8 quarters

TCS
8 quarters