Caption Management’s Vroom Inc VRM Stock Holding History

Caption Management’s Portfolio VRM Stock Details VRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,238	Closed	-$1.08M	–	1607
2022 Q4	$1.08M	Hold	13,238	–	–	0.02%	725
2022 Q3	$1.23M	Hold	13,238	–	–	0.02%	797
2022 Q2	$1.32M	Buy	13,238 +1,738	+15%	+$218K	0.02%	787
2022 Q1	$2.45M	Buy	11,500 +5,767	+101%	+$2.74M	0.03%	679
2021 Q4	$4.95M	Buy	5,733 +5,000	+682%	+$6.73M	0.06%	464
2021 Q3	$1.29M	Buy	+733	New	+$1.87M	0.01%	939
2021 Q2	–	Sell	-1,316	Closed	-$4.11M	–	1591
2021 Q1	$4.11M	Buy	+1,316	New	+$4.26M	0.09%	300
2020 Q4	–	Sell	-625	Closed	-$2.59M	–	1268
2020 Q3	$2.59M	Buy	+625	New	+$2.79M	0.06%	358

Other funds holding VRM

CMC

Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Caption Management's VRM Position: Q1 2023 in Review

Caption Management sold out of Vroom Inc (VRM) in Q1 2023, closing a stake of 2,432 shares — an estimated $198K sold.

Caption Management first reported a position in VRM in Q3 2020 and held it in 6 quarters. The position peaked at $1.3M in Q1 2022. 94 funds tracked by Wall St. Rank hold VRM as of Q1 2023.

Caption Management reported no remaining Vroom Inc position as of Q1 2023 after selling out during the quarter.
Caption Management sold 2,432 Vroom Inc shares in Q1 2023, an estimated $198K.
Caption Management first reported a position in Vroom Inc in Q3 2020 and held it in 6 quarters.
Caption Management's Vroom Inc position peaked at $1.3M in Q1 2022.
94 funds tracked by Wall St. Rank held Vroom Inc as of Q1 2023.

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