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Endeavour Capital Advisors’s Cardlytics CDLX Stock Holding History

Endeavour Capital Advisors’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,629
Closed -$4.19M – 55
2022
Q1 		$4.19M Sell
7,629
-4,639
-38% -$2.8M 0.67% 42
2021
Q4 		$8.11M Sell
12,268
-5,214
-30% -$3.99M 1.14% 31
2021
Q3 		$14.7M Buy
17,482
+2,463
+16% +$2.5M 2.12% 18
2021
Q2 		$19.1M Buy
+15,019
New +$16.9M 2.43% 15

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Endeavour Capital Advisors's CDLX Position: Q2 2022 in Review

Endeavour Capital Advisors sold out of Cardlytics (CDLX) in Q2 2022, closing a stake of 7,629 shares — an estimated $4.19M sold.

Endeavour Capital Advisors first reported a position in CDLX in Q2 2021 and held it in 4 quarters. The position peaked at $19.1M in Q2 2021. 138 funds tracked by Wall St. Rank hold CDLX as of Q2 2022.

  • Endeavour Capital Advisors reported no remaining Cardlytics position as of Q2 2022 after selling out during the quarter.
  • Endeavour Capital Advisors sold 7,629 Cardlytics shares in Q2 2022, an estimated $4.19M.
  • Endeavour Capital Advisors first reported a position in Cardlytics in Q2 2021 and held it in 4 quarters.
  • Endeavour Capital Advisors's Cardlytics position peaked at $19.1M in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Cardlytics as of Q2 2022.

Based on Endeavour Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.