Cat Rock Capital Management’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

Cat Rock Capital Management’s Portfolio HHR Stock Details HHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-292,304	Closed	-$7.16M	–	11
2020 Q3	$7.16M	Sell	292,304 -853,070	-74%	-$18.1M	0.74%	10
2020 Q2	$26.8M	Sell	1,145,374 -455,000	-28%	-$8.49M	2.83%	8
2020 Q1	$25.6M	Buy	1,600,374 +338,680	+27%	+$7.09M	3.07%	9
2019 Q4	$27.1M	Buy	1,261,694 +921,994	+271%	+$17.7M	3.81%	7
2019 Q3	$6.55M	Buy	339,700 +220,300	+185%	+$4.07M	1.03%	11
2019 Q2	$1.94M	Buy	+119,400	New	+$1.96M	0.34%	11

Other funds holding HHR

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Armor Advisors New York $140M AUM 30.63% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Cat Rock Capital Management's HHR Position: Q4 2020 in Review

Cat Rock Capital Management sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q4 2020, closing a stake of 292,304 shares — an estimated $7.16M sold.

Cat Rock Capital Management first reported a position in HHR in Q2 2019 and held it in 6 quarters. The position peaked at $27.1M in Q4 2019. 63 funds tracked by Wall St. Rank hold HHR as of Q4 2020.

Cat Rock Capital Management reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q4 2020 after selling out during the quarter.
Cat Rock Capital Management sold 292,304 HeadHunter Group PLC American Depositary Shares shares in Q4 2020, an estimated $7.16M.
Cat Rock Capital Management first reported a position in HeadHunter Group PLC American Depositary Shares in Q2 2019 and held it in 6 quarters.
Cat Rock Capital Management's HeadHunter Group PLC American Depositary Shares position peaked at $27.1M in Q4 2019.
63 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q4 2020.

Based on Cat Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.