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 Q1	–	Sell	-10,100	Closed	-$1.24M	–	1790
2021 Q4	$1.24M	Buy	+10,100	New	+$1.34M	0.01%	1206
2019 Q4	–	Sell	-1,800	Closed	-$559K	–	2041
2019 Q3	$559K	Sell	1,800 -5,900	-77%	-$2.01M	0.01%	1203
2019 Q2	$3.23M	Buy	7,700 +6,800	+756%	+$2.6M	0.03%	659
2019 Q1	$316K	Buy	+900	New	+$272K	﹤0.01%	1431
2018 Q4	–	Sell	-900	Closed	-$207K	–	2212
2018 Q3	$207K	Sell	900 -7,100	-89%	-$1.69M	﹤0.01%	1884
2018 Q2	$1.71M	Buy	8,000 +6,600	+471%	+$1.83M	0.01%	1140
2018 Q1	$459K	Buy	+1,400	New	+$504K	﹤0.01%	1482
2017 Q4	–	Sell	-3,600	Closed	-$880K	–	1981
2017 Q3	$880K	Sell	3,600 -1,000	-22%	-$216K	0.01%	1004
2017 Q2	$792K	Buy	+4,600	New	+$692K	0.01%	985

Other funds holding TREE

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

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.