Crescent Park Management’s Open Lending Corp LPRO Stock Holding History

Crescent Park Management’s Portfolio LPRO Stock Details LPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-669,082	Closed	-$5.38M	–	26
2022 Q3	$5.38M	Hold	669,082	–	–	1.28%	21
2022 Q2	$6.84M	Hold	669,082	–	–	1.47%	21
2022 Q1	$12.7M	Buy	669,082 +51,198	+8%	+$983K	2.05%	17
2021 Q4	$13.9M	Buy	617,884 +7,129	+1%	+$202K	2.26%	18
2021 Q3	$22M	Sell	610,755 -777,754	-56%	-$29.7M	3.24%	16
2021 Q2	$59.8M	Sell	1,388,509 -540,535	-28%	-$20.8M	8.87%	2
2021 Q1	$68.3M	Sell	1,929,044 -437,915	-19%	-$16.5M	11.56%	1
2020 Q4	$82.7M	Sell	2,366,959 -431,986	-15%	-$12.6M	12.08%	1
2020 Q3	$71.4M	Sell	2,798,945 -2,378	-0.1%	-$46.3K	11.97%	1
2020 Q2	$42.3M	Buy	+2,801,323	New	+$31.8M	8.72%	3

Other funds holding LPRO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BNAGPJ

Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return

BSI

Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return

BSM

Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

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

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

Crescent Park Management's LPRO Position: Q4 2022 in Review

Crescent Park Management sold out of Open Lending Corp (LPRO) in Q4 2022, closing a stake of 669,082 shares — an estimated $5.38M sold.

Crescent Park Management first reported a position in LPRO in Q2 2020 and held it in 10 quarters. The position peaked at $82.7M in Q4 2020. 186 funds tracked by Wall St. Rank hold LPRO as of Q4 2022.

Crescent Park Management reported no remaining Open Lending Corp position as of Q4 2022 after selling out during the quarter.
Crescent Park Management sold 669,082 Open Lending Corp shares in Q4 2022, an estimated $5.38M.
Crescent Park Management first reported a position in Open Lending Corp in Q2 2020 and held it in 10 quarters.
Crescent Park Management's Open Lending Corp position peaked at $82.7M in Q4 2020.
186 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2022.

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