BCM
CDLX icon

Brightlight Capital Management’s Cardlytics CDLX Stock Holding History

Brightlight Capital Management’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
Q4 		– Sell
-106,600
Closed -$3.41M – 10
2024
Q3 		$3.41M Hold
106,600
– – 1.64% 11
2024
Q2 		$8.75M Buy
106,600
+60,450
+131% +$6.54M 4.68% 8
2024
Q1 		$6.69M Sell
46,150
-30,000
-39% -$2.53M 3.78% 9
2023
Q4 		$7.01M Buy
76,150
+30,673
+67% +$3.12M 5.06% 10
2023
Q3 		$7.5M Hold
45,477
– – 5.27% 8
2023
Q2 		$2.87M Hold
45,477
– – 2.35% 9
2023
Q1 		$1.54M Hold
45,477
– – 0.7% 10
2022
Q4 		$2.63M Hold
45,477
– – 1.11% 12
2022
Q3 		$4.28M Sell
45,477
-9,136
-17% -$1.3M 3.08% 10
2022
Q2 		$12.2M Hold
54,613
– – 7.64% 7
2022
Q1 		$30M Hold
54,613
– – 12.62% 1
2021
Q4 		$36.1M Buy
54,613
+14,558
+36% +$11.1M 14.44% 1
2021
Q3 		$33.6M Buy
40,055
+8,120
+25% +$8.24M 14.4% 2
2021
Q2 		$40.5M Buy
31,935
+6,275
+24% +$7.08M 14.53% 1
2021
Q1 		$28.1M Sell
25,660
-4,610
-15% -$6.09M 11.66% 4
2020
Q4 		$43.2M Sell
30,270
-12,110
-29% -$12.9M 17.58% 1
2020
Q3 		$29.9M Sell
42,380
-1,630
-4% -$1.19M 14.13% 3
2020
Q2 		$30.8M Hold
44,010
– – 15.71% 3
2020
Q1 		$15.4M Buy
44,010
+16,720
+61% +$11.8M 11.84% 1
2019
Q4 		$17.2M Buy
+27,290
New +$13.3M 12.97% 2

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 $620M AUM 14.15% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Brightlight Capital Management's CDLX Position: Q4 2024 in Review

Brightlight Capital Management sold out of Cardlytics (CDLX) in Q4 2024, closing a stake of 106,600 shares — an estimated $3.41M sold.

Brightlight Capital Management first reported a position in CDLX in Q4 2019 and held it in 20 quarters. The position peaked at $43.2M in Q4 2020. 108 funds tracked by Wall St. Rank hold CDLX as of Q4 2024.

  • Brightlight Capital Management reported no remaining Cardlytics position as of Q4 2024 after selling out during the quarter.
  • Brightlight Capital Management sold 106,600 Cardlytics shares in Q4 2024, an estimated $3.41M.
  • Brightlight Capital Management first reported a position in Cardlytics in Q4 2019 and held it in 20 quarters.
  • Brightlight Capital Management's Cardlytics position peaked at $43.2M in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Cardlytics as of Q4 2024.

Based on Brightlight Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.