Cutler Group’s On Deck Capital, Inc. ONDK Stock Holding History

Cutler Group’s Portfolio ONDK Stock Details ONDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,000	Closed	-$1K	–	5158
2020 Q1	$1K	Sell	1,000 -2,000	-67%	-$6.52K	﹤0.01%	3908
2019 Q4	$12K	Sell	3,000 -6,900	-70%	-$27.7K	﹤0.01%	2565
2019 Q3	$33K	Buy	9,900 +6,800	+219%	+$24.2K	﹤0.01%	1833
2019 Q2	$12K	Buy	+3,100	New	+$14.6K	﹤0.01%	2584
2018 Q3	–	Sell	-1,077	Closed	-$7K	–	4983
2018 Q2	$7K	Buy	+1,077	New	+$6.61K	﹤0.01%	2948
2018 Q1	–	Sell	-1,840	Closed	-$9.35K	–	5611
2017 Q4	$10K	Buy	1,840 +1,203	+189%	+$6.17K	﹤0.01%	3168
2017 Q3	$2K	Buy	+637	New	+$2.95K	﹤0.01%	5242
2017 Q1	–	Sell	-5,137	Closed	-$25.7K	–	7570
2016 Q4	$23K	Sell	5,137 -11,626	-69%	-$54.3K	﹤0.01%	3342
2016 Q3	$95K	Buy	16,763 +5,874	+54%	+$33.6K	﹤0.01%	1863
2016 Q2	$56K	Buy	+10,889	New	+$65.2K	﹤0.01%	2245

Other funds holding ONDK

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Cutler Group's ONDK Position: Q2 2020 in Review

Cutler Group sold out of On Deck Capital, Inc. (ONDK) in Q2 2020, closing a stake of 1,000 shares — an estimated $1K sold.

Cutler Group first reported a position in ONDK in Q2 2016 and held it in 10 quarters. The position peaked at $95K in Q3 2016. 80 funds tracked by Wall St. Rank hold ONDK as of Q2 2020.

Cutler Group reported no remaining On Deck Capital, Inc. position as of Q2 2020 after selling out during the quarter.
Cutler Group sold 1,000 On Deck Capital, Inc. shares in Q2 2020, an estimated $1K.
Cutler Group first reported a position in On Deck Capital, Inc. in Q2 2016 and held it in 10 quarters.
Cutler Group's On Deck Capital, Inc. position peaked at $95K in Q3 2016.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2020.

Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.