Cooper Creek Partners Management’s TrueCar TRUE Stock Holding History

Cooper Creek Partners Management’s Portfolio TRUE Stock Details TRUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,032,209	Closed	-$5.16M	–	123
2020 Q3	$5.16M	Sell	1,032,209 -916,330	-47%	-$3.87M	1.29%	32
2020 Q2	$5.03M	Sell	1,948,539 -512,558	-21%	-$1.32M	1.3%	28
2020 Q1	$5.96M	Buy	2,461,097 +678,542	+38%	+$2.3M	1.89%	11
2019 Q4	$8.47M	Buy	1,782,555 +774,995	+77%	+$3.23M	2.38%	8
2019 Q3	$3.43M	Buy	+1,007,560	New	+$4.47M	1.2%	36

Other funds holding TRUE

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cooper Creek Partners Management's TRUE Position: Q4 2020 in Review

Cooper Creek Partners Management sold out of TrueCar (TRUE) in Q4 2020, closing a stake of 1,032,209 shares — an estimated $5.16M sold.

Cooper Creek Partners Management first reported a position in TRUE in Q3 2019 and held it in 5 quarters. The position peaked at $8.47M in Q4 2019. 114 funds tracked by Wall St. Rank hold TRUE as of Q4 2020.

Cooper Creek Partners Management reported no remaining TrueCar position as of Q4 2020 after selling out during the quarter.
Cooper Creek Partners Management sold 1,032,209 TrueCar shares in Q4 2020, an estimated $5.16M.
Cooper Creek Partners Management first reported a position in TrueCar in Q3 2019 and held it in 5 quarters.
Cooper Creek Partners Management's TrueCar position peaked at $8.47M in Q4 2019.
114 funds tracked by Wall St. Rank held TrueCar as of Q4 2020.

Based on Cooper Creek Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.