CPM
LPRO

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 2.33% 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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $200M AUM 30.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return