Boothbay Fund Management’s Cars.com CARS Stock Holding History

Boothbay Fund Management’s Portfolio CARS Stock Details CARS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-49,967	Closed	-$611K	–	863
2019 Q4	$611K	Sell	49,967 -43,680	-47%	-$510K	0.05%	438
2019 Q3	$841K	Buy	+93,647	New	+$1.26M	0.08%	347
2019 Q1	–	Sell	-14,603	Closed	-$314K	–	761
2018 Q4	$314K	Buy	14,603 +353	+2%	+$8.83K	0.05%	372
2018 Q3	$393K	Hold	14,250	–	–	0.04%	431
2018 Q2	$405K	Sell	14,250 -15,750	-53%	-$433K	0.04%	391
2018 Q1	$850K	Buy	+30,000	New	+$878K	0.1%	205
2017 Q3	–	Sell	-17,321	Closed	-$461K	–	616
2017 Q2	$461K	Buy	+17,321	New	+$467K	0.1%	266

Other funds holding CARS

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Boothbay Fund Management's CARS Position: Q1 2020 in Review

Boothbay Fund Management sold out of Cars.com (CARS) in Q1 2020, closing a stake of 49,967 shares — an estimated $611K sold.

Boothbay Fund Management first reported a position in CARS in Q2 2017 and held it in 7 quarters. The position peaked at $850K in Q1 2018. 172 funds tracked by Wall St. Rank hold CARS as of Q1 2020.

Boothbay Fund Management reported no remaining Cars.com position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 49,967 Cars.com shares in Q1 2020, an estimated $611K.
Boothbay Fund Management first reported a position in Cars.com in Q2 2017 and held it in 7 quarters.
Boothbay Fund Management's Cars.com position peaked at $850K in Q1 2018.
172 funds tracked by Wall St. Rank held Cars.com as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.