Formula Growth’s Cars.com CARS Stock Holding History

Formula Growth’s Portfolio CARS Stock Details CARS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-122,227	Closed	-$988K	–	141
2020 Q3	$988K	Sell	122,227 -432,773	-78%	-$3.36M	0.18%	119
2020 Q2	$3.2M	Sell	555,000 -150,000	-21%	-$829K	0.54%	53
2020 Q1	$3.03M	Buy	705,000 +56,828	+9%	+$549K	0.58%	47
2019 Q4	$7.92M	Buy	648,172 +180,000	+38%	+$2.1M	1%	30
2019 Q3	$4.2M	Buy	468,172 +425,000	+984%	+$5.73M	0.63%	43
2019 Q2	$851K	Hold	43,172	–	–	0.12%	133
2019 Q1	$984K	Hold	43,172	–	–	0.14%	119
2018 Q4	$928K	Hold	43,172	–	–	0.15%	113
2018 Q3	$1.19M	Hold	43,172	–	–	0.14%	120
2018 Q2	$1.23M	Hold	43,172	–	–	0.13%	121
2018 Q1	$1.22M	Sell	43,172 -106,828	-71%	-$3.13M	0.15%	121
2017 Q4	$4.33M	Sell	150,000 -315,000	-68%	-$8.15M	0.57%	48
2017 Q3	$12.4M	Buy	+465,000	New	+$11.8M	1.95%	13

Other funds holding CARS

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Formula Growth's CARS Position: Q4 2020 in Review

Formula Growth sold out of Cars.com (CARS) in Q4 2020, closing a stake of 122,227 shares — an estimated $988K sold.

Formula Growth first reported a position in CARS in Q3 2017 and held it in 13 quarters. The position peaked at $12.4M in Q3 2017. 158 funds tracked by Wall St. Rank hold CARS as of Q4 2020.

Formula Growth reported no remaining Cars.com position as of Q4 2020 after selling out during the quarter.
Formula Growth sold 122,227 Cars.com shares in Q4 2020, an estimated $988K.
Formula Growth first reported a position in Cars.com in Q3 2017 and held it in 13 quarters.
Formula Growth's Cars.com position peaked at $12.4M in Q3 2017.
158 funds tracked by Wall St. Rank held Cars.com as of Q4 2020.

Based on Formula Growth's 13F filing for Q4 2020, filed 12 Feb 2021.