Boothbay Fund Management’s TrueCar TRUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-69,100	Closed	-$178K	–	1223
2020 Q2	$178K	Buy	69,100 +4,730	+7%	+$12.1K	0.01%	811
2020 Q1	$156K	Buy	64,370 +41,138	+177%	+$139K	0.01%	687
2019 Q4	$110K	Buy	+23,232	New	+$97K	0.01%	749
2017 Q4	–	Sell	-84,989	Closed	-$1.34M	–	821
2017 Q3	$1.34M	Buy	+84,989	New	+$1.52M	0.22%	108
2017 Q2	–	Sell	-21,011	Closed	-$325K	–	843
2017 Q1	$325K	Sell	21,011 -952	-4%	-$13.2K	0.06%	394
2016 Q4	$275	Buy	+21,963	New	+$247K	0.06%	436

Other funds holding TRUE

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boothbay Fund Management's TRUE Position: Q3 2020 in Review

Boothbay Fund Management sold out of TrueCar (TRUE) in Q3 2020, closing a stake of 69,100 shares — an estimated $178K sold.

Boothbay Fund Management first reported a position in TRUE in Q4 2016 and held it in 6 quarters. The position peaked at $1.34M in Q3 2017. 108 funds tracked by Wall St. Rank hold TRUE as of Q3 2020.

Boothbay Fund Management reported no remaining TrueCar position as of Q3 2020 after selling out during the quarter.
Boothbay Fund Management sold 69,100 TrueCar shares in Q3 2020, an estimated $178K.
Boothbay Fund Management first reported a position in TrueCar in Q4 2016 and held it in 6 quarters.
Boothbay Fund Management's TrueCar position peaked at $1.34M in Q3 2017.
108 funds tracked by Wall St. Rank held TrueCar as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.