Caption Management’s IAA, Inc. Common Stock IAA Stock Holding History

Caption Management’s Portfolio IAA Stock Details IAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$2M	–	1711
2022 Q4	$2M	Sell	50,000 -153,100	-75%	-$5.77M	0.03%	561
2022 Q3	$6.47M	Sell	203,100 -83,500	-29%	-$2.96M	0.09%	269
2022 Q2	$9.39M	Sell	286,600 -44,400	-13%	-$1.63M	0.13%	207
2022 Q1	$12.7M	Buy	+331,000	New	+$13.6M	0.15%	157
2021 Q3	–	Sell	-50,000	Closed	-$2.73M	–	1905
2021 Q2	$2.73M	Buy	+50,000	New	+$2.87M	0.04%	569
2021 Q1	–	Sell	-114,000	Closed	-$7.41M	–	1478
2020 Q4	$7.41M	Sell	114,000 -21,000	-16%	-$1.26M	0.17%	163
2020 Q3	$7.03M	Sell	135,000 -10,000	-7%	-$465K	0.16%	146
2020 Q2	$5.59M	Buy	+145,000	New	+$5.41M	0.19%	144
2019 Q3	–	Sell	-12,500	Closed	-$485K	–	948
2019 Q2	$485K	Buy	+12,500	New	+$485K	0.02%	488

Other funds holding IAA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Caption Management's IAA Position: Q1 2023 in Review

Caption Management sold out of IAA, Inc. Common Stock (IAA) in Q1 2023, closing a stake of 27,809 shares — an estimated $1.11M sold.

Caption Management first reported a position in IAA in Q2 2021 and held it in 2 quarters. The position peaked at $1.11M in Q4 2022. 3 funds tracked by Wall St. Rank hold IAA as of Q1 2023.

Caption Management reported no remaining IAA, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Caption Management sold 27,809 IAA, Inc. Common Stock shares in Q1 2023, an estimated $1.11M.
Caption Management first reported a position in IAA, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
Caption Management's IAA, Inc. Common Stock position peaked at $1.11M in Q4 2022.
3 funds tracked by Wall St. Rank held IAA, Inc. Common Stock as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.