Black-and-white Capital’s Match Group MTCH Stock Holding History

Black-and-white Capital’s Portfolio MTCH Stock Details MTCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$67.7M	Sell	419,800 -42,200	-9%	-$6.18M	7%	4
2021 Q1	$63.5M	Buy	462,000 +193,880	+72%	+$29.1M	4.12%	6
2020 Q4	$40.5M	Sell	268,120 -206,180	-43%	-$27.3M	3.38%	11
2020 Q3	$52.5M	Buy	474,300 +70,200	+17%	+$7.43M	5.61%	4
2020 Q2	$43.3M	Buy	404,100 +308,700	+324%	+$25.8M	7.06%	1
2020 Q1	$6.3M	Sell	95,400 -536,800	-85%	-$39.5M	0.53%	48
2019 Q4	$51.9M	Sell	632,200 -2,800	-0.4%	-$204K	4.4%	6
2019 Q3	$45.4M	Buy	635,000 +235,000	+59%	+$18.3M	4.23%	6
2019 Q2	$26.9M	Sell	400,000 -100,000	-20%	-$6.54M	1.85%	24
2019 Q1	$28.3M	Buy	500,000 +400,000	+400%	+$21.2M	3.91%	9
2018 Q4	$4.28M	Hold	100,000	–	–	0.72%	31
2018 Q3	$5.79M	Sell	100,000 -80,000	-44%	-$3.75M	0.63%	38
2018 Q2	$6.97M	Buy	180,000 +50,000	+38%	+$2.1M	0.83%	31
2018 Q1	$5.78M	Sell	130,000 -820,000	-86%	-$31.7M	0.91%	26
2017 Q4	$29.7M	Sell	950,000 -150,000	-14%	-$4.21M	4.56%	9
2017 Q3	$25.5M	Buy	1,100,000 +340,000	+45%	+$6.85M	4.36%	8
2017 Q2	$13.2M	Buy	+760,000	New	+$13.9M	2.68%	18

Other funds holding MTCH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Black-and-white Capital's MTCH Position: Q2 2021 in Review

Black-and-white Capital reduced its Match Group (MTCH) stake by 9.1% in Q2 2021, selling an estimated $6.18M and leaving 419,800 shares worth $67.7M. The position accounts for 7% of the portfolio, ranked #4.

Black-and-white Capital first reported a position in MTCH in Q2 2017 and has held it in 17 quarters since. 727 funds tracked by Wall St. Rank hold MTCH as of Q2 2021.

Black-and-white Capital held 419,800 shares of Match Group worth $67.7M as of Q2 2021.
Black-and-white Capital sold 42,200 Match Group shares in Q2 2021, an estimated $6.18M.
Match Group made up 7% of Black-and-white Capital's portfolio in Q2 2021, its #4 holding.
Black-and-white Capital first reported a position in Match Group in Q2 2017 and has held it in 17 quarters since.
727 funds tracked by Wall St. Rank held Match Group as of Q2 2021.

Based on Black-and-white Capital's 13F filing for Q2 2021, filed 16 Aug 2021.