F1I
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Fund 1 Investments’s Cardlytics CDLX Stock Holding History

Fund 1 Investments’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
2024
Q2 		– Sell
-6,702
Closed -$971K – 66
2024
Q1 		$971K Buy
+6,702
New +$566K 0.1% 39
2023
Q3 		– Sell
-6,860
Closed -$434K – 66
2023
Q2 		$434K Buy
+6,860
New +$416K 0.18% 51
2023
Q1 		– Sell
-2,500
Closed -$145K – 63
2022
Q4 		$145K Buy
+2,500
New +$154K 0.07% 45

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fund 1 Investments's CDLX Position: Q2 2024 in Review

Fund 1 Investments sold out of Cardlytics (CDLX) in Q2 2024, closing a stake of 6,702 shares — an estimated $971K sold.

Fund 1 Investments first reported a position in CDLX in Q4 2022 and held it in 3 quarters. The position peaked at $971K in Q1 2024. 127 funds tracked by Wall St. Rank hold CDLX as of Q2 2024.

  • Fund 1 Investments reported no remaining Cardlytics position as of Q2 2024 after selling out during the quarter.
  • Fund 1 Investments sold 6,702 Cardlytics shares in Q2 2024, an estimated $971K.
  • Fund 1 Investments first reported a position in Cardlytics in Q4 2022 and held it in 3 quarters.
  • Fund 1 Investments's Cardlytics position peaked at $971K in Q1 2024.
  • 127 funds tracked by Wall St. Rank held Cardlytics as of Q2 2024.

Based on Fund 1 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.