Caption Management’s LendingTree TREE Stock Holding History

Caption Management’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 Q4	–	Sell	-145,600	Closed	-$3.47M	–	1715
2022 Q3	$3.47M	Hold	145,600	–	–	0.05%	465
2022 Q2	$6.38M	Buy	+145,600	New	+$10.8M	0.09%	282

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 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

Caption Management's TREE Position: Q4 2022 in Review

Caption Management sold out of LendingTree (TREE) in Q4 2022, closing a stake of 15,145 shares — an estimated $362K sold.

Caption Management first reported a position in TREE in Q2 2022 and held it in 2 quarters. The position peaked at $613K in Q2 2022. 146 funds tracked by Wall St. Rank hold TREE as of Q4 2022.

Caption Management reported no remaining LendingTree position as of Q4 2022 after selling out during the quarter.
Caption Management sold 15,145 LendingTree shares in Q4 2022, an estimated $362K.
Caption Management first reported a position in LendingTree in Q2 2022 and held it in 2 quarters.
Caption Management's LendingTree position peaked at $613K in Q2 2022.
146 funds tracked by Wall St. Rank held LendingTree as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.