Bernzott Capital Advisors’s LendingTree TREE Stock Holding History

Bernzott Capital Advisors’s Portfolio TREE Stock Details TREE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-217,358	Closed	-$26M	–	53
2022 Q1	$26M	Buy	217,358 +60,154	+38%	+$7.11M	2.38%	18
2021 Q4	$19.3M	Buy	157,204 +363	+0.2%	+$48.3K	1.67%	30
2021 Q3	$21.9M	Sell	156,841 -4,483	-3%	-$786K	1.97%	28
2021 Q2	$34.2M	Buy	161,324 +25,248	+19%	+$5.31M	2.9%	14
2021 Q1	$29M	Buy	136,076 +9,908	+8%	+$2.82M	2.54%	20
2020 Q4	$34.5M	Sell	126,168 -25,367	-17%	-$7.54M	3.1%	15
2020 Q3	$46.5M	Buy	151,535 +59,275	+64%	+$18.8M	4.41%	9
2020 Q2	$26.7M	Buy	92,260 +3,775	+4%	+$912K	3.36%	13
2020 Q1	$16.2M	Buy	+88,485	New	+$25M	2.5%	22

Other funds holding TREE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bernzott Capital Advisors's TREE Position: Q2 2022 in Review

Bernzott Capital Advisors sold out of LendingTree (TREE) in Q2 2022, closing a stake of 217,358 shares — an estimated $26M sold.

Bernzott Capital Advisors first reported a position in TREE in Q1 2020 and held it in 9 quarters. The position peaked at $46.5M in Q3 2020. 187 funds tracked by Wall St. Rank hold TREE as of Q2 2022.

Bernzott Capital Advisors reported no remaining LendingTree position as of Q2 2022 after selling out during the quarter.
Bernzott Capital Advisors sold 217,358 LendingTree shares in Q2 2022, an estimated $26M.
Bernzott Capital Advisors first reported a position in LendingTree in Q1 2020 and held it in 9 quarters.
Bernzott Capital Advisors's LendingTree position peaked at $46.5M in Q3 2020.
187 funds tracked by Wall St. Rank held LendingTree as of Q2 2022.

Based on Bernzott Capital Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.