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Berylson Capital Partners’s Cardlytics CDLX Stock Holding History

Berylson Capital Partners’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,550
Closed -$2.02M – 23
2024
Q2 		$2.02M Buy
24,550
+8,800
+56% +$951K 5.15% 7
2024
Q1 		$2.28M Hold
15,750
– – 4.57% 6
2023
Q4 		$1.45M Sell
15,750
-3,750
-19% -$381K 2.7% 16
2023
Q3 		$3.22M Buy
19,500
+4,700
+32% +$611K 8.24% 2
2023
Q2 		$935K Buy
+14,800
New +$897K 2.64% 17
2022
Q4 		– Sell
-28,800
Closed -$2.71M – 22
2022
Q3 		$2.71M Buy
28,800
+18,420
+177% +$2.62M 4.47% 11
2022
Q2 		$2.32M Buy
10,380
+4,110
+66% +$1.38M 6.26% 6
2022
Q1 		$3.45M Sell
6,270
-1,380
-18% -$834K 4.04% 9
2021
Q4 		$5.06M Sell
7,650
-11,330
-60% -$8.66M 5.57% 7
2021
Q3 		$15.9M Buy
18,980
+2,310
+14% +$2.34M 7.37% 3
2021
Q2 		$21.2M Sell
16,670
-1,770
-10% -$2M 4.69% 2
2021
Q1 		$20.2M Buy
18,440
+2,350
+15% +$3.1M 4.92% 4
2020
Q4 		$23M Sell
16,090
-1,860
-10% -$1.98M 3.93% 4
2020
Q3 		$12.7M Buy
+17,950
New +$13M 4.43% 5
2020
Q2 		– Sell
-6,548
Closed -$2.29M – 30
2020
Q1 		$2.29M Buy
+6,548
New +$4.64M 6.17% 6

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Berylson Capital Partners's CDLX Position: Q3 2024 in Review

Berylson Capital Partners sold out of Cardlytics (CDLX) in Q3 2024, closing a stake of 24,550 shares — an estimated $2.02M sold.

Berylson Capital Partners first reported a position in CDLX in Q1 2020 and held it in 15 quarters. The position peaked at $23M in Q4 2020. 111 funds tracked by Wall St. Rank hold CDLX as of Q3 2024.

  • Berylson Capital Partners reported no remaining Cardlytics position as of Q3 2024 after selling out during the quarter.
  • Berylson Capital Partners sold 24,550 Cardlytics shares in Q3 2024, an estimated $2.02M.
  • Berylson Capital Partners first reported a position in Cardlytics in Q1 2020 and held it in 15 quarters.
  • Berylson Capital Partners's Cardlytics position peaked at $23M in Q4 2020.
  • 111 funds tracked by Wall St. Rank held Cardlytics as of Q3 2024.

Based on Berylson Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.