Davidson Kempner Capital Management’s LendingTree TREE Stock Holding History

Davidson Kempner Capital Management’s Portfolio TREE Stock Details TREE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$8.74M	–	578
2022 Q2	$8.74M	Buy	200,000 +50,000	+33%	+$3.71M	0.15%	126
2022 Q1	$17.9M	Buy	150,000 +100,000	+200%	+$11.8M	0.23%	89
2021 Q4	$6.13M	Buy	+50,000	New	+$6.65M	0.09%	168
2019 Q3	–	Sell	-75,000	Closed	-$31.5M	–	220
2019 Q2	$31.5M	Sell	75,000 -13,550	-15%	-$5.18M	0.34%	41
2019 Q1	$31.1M	Buy	88,550 +76,050	+608%	+$23M	0.6%	31
2018 Q4	$2.74M	Buy	+12,500	New	+$2.84M	0.05%	126
2017 Q4	–	Sell	-116,816	Closed	-$28.6M	–	193
2017 Q3	$28.6M	Buy	+116,816	New	+$25.2M	0.38%	44

Other funds holding TREE

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

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

Davidson Kempner Capital Management's TREE Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of LendingTree (TREE) in Q3 2022, closing a stake of 200,000 shares — an estimated $8.74M sold.

Davidson Kempner Capital Management first reported a position in TREE in Q3 2017 and held it in 7 quarters. The position peaked at $31.5M in Q2 2019. 162 funds tracked by Wall St. Rank hold TREE as of Q3 2022.

Davidson Kempner Capital Management reported no remaining LendingTree position as of Q3 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 200,000 LendingTree shares in Q3 2022, an estimated $8.74M.
Davidson Kempner Capital Management first reported a position in LendingTree in Q3 2017 and held it in 7 quarters.
Davidson Kempner Capital Management's LendingTree position peaked at $31.5M in Q2 2019.
162 funds tracked by Wall St. Rank held LendingTree as of Q3 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.