Capital Fund Management (CFM)
TREE icon

Capital Fund Management (CFM)’s LendingTree TREE Stock Holding History

Capital Fund Management (CFM)’s Portfolio TREE Stock Details TREE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-37,720
Closed -$1.65M – 1656
2022
Q2 		$1.65M Buy
37,720
+16,746
+80% +$1.24M 0.02% 898
2022
Q1 		$2.51M Sell
20,974
-21,082
-50% -$2.49M 0.02% 864
2021
Q4 		$5.16M Buy
42,056
+23,744
+130% +$3.16M 0.04% 630
2021
Q3 		$2.56M Buy
18,312
+3,713
+25% +$651K 0.02% 822
2021
Q2 		$3.09M Buy
+14,599
New +$3.07M 0.02% 763
2021
Q1 		– Sell
-23,806
Closed -$6.52M – 1608
2020
Q4 		$6.52M Buy
+23,806
New +$7.07M 0.06% 377
2020
Q1 		– Sell
-1,127
Closed -$342K – 2023
2019
Q4 		$342K Buy
+1,127
New +$373K ﹤0.01% 1553
2018
Q3 		– Sell
-68,053
Closed -$16.2M – 2278
2018
Q2 		$14.6M Buy
68,053
+35,408
+108% +$9.82M 0.08% 359
2018
Q1 		$10.7M Sell
32,645
-10,539
-24% -$3.79M 0.06% 427
2017
Q4 		$14.7M Buy
43,184
+27,279
+172% +$7.75M 0.08% 295
2017
Q3 		$3.89M Buy
15,905
+5,449
+52% +$1.18M 0.03% 599
2017
Q2 		$1.8M Buy
10,456
+3,160
+43% +$476K 0.01% 739
2017
Q1 		$915K Sell
7,296
-38,642
-84% -$4.41M 0.01% 946
2016
Q4 		$4.66M Sell
45,938
-62,858
-58% -$5.99M 0.04% 519
2016
Q3 		$10.5M Buy
+108,796
New +$10.8M 0.1% 254
2016
Q2 		– Sell
-154,728
Closed -$15.1M – 1788
2016
Q1 		$15.1M Buy
154,728
+150,928
+3,972% +$11.8M 0.15% 184
2015
Q4 		$339K Buy
+3,800
New +$391K ﹤0.01% 1262
2015
Q3 		– Sell
-7,800
Closed -$613K – 1670
2015
Q2 		$613K Buy
7,800
+2,523
+48% +$155K 0.01% 1005
2015
Q1 		$296K Buy
+5,277
New +$252K ﹤0.01% 1238

Other funds holding TREE

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s TREE Position: Q3 2022 in Review

Capital Fund Management (CFM) sold out of LendingTree (TREE) in Q3 2022, closing a stake of 37,720 shares — an estimated $1.65M sold.

Capital Fund Management (CFM) first reported a position in TREE in Q1 2015 and held it in 19 quarters. The position peaked at $15.1M in Q1 2016. 162 funds tracked by Wall St. Rank hold TREE as of Q3 2022.

  • Capital Fund Management (CFM) reported no remaining LendingTree position as of Q3 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 37,720 LendingTree shares in Q3 2022, an estimated $1.65M.
  • Capital Fund Management (CFM) first reported a position in LendingTree in Q1 2015 and held it in 19 quarters.
  • Capital Fund Management (CFM)'s LendingTree position peaked at $15.1M in Q1 2016.
  • 162 funds tracked by Wall St. Rank held LendingTree as of Q3 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.