GLAM
TRVG

Gardner Lewis Asset Management’s trivago TRVG Stock Holding History

Gardner Lewis Asset Management’s Portfolio TRVG Stock Details TRVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,868
Closed -$1.29M – 112
2017
Q2 		$1.29M Buy
+10,868
New +$953K 0.09% 92

Other funds holding TRVG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MCL
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gardner Lewis Asset Management's TRVG Position: Q3 2017 in Review

Gardner Lewis Asset Management sold out of trivago (TRVG) in Q3 2017, closing a stake of 10,868 shares — an estimated $1.29M sold.

Gardner Lewis Asset Management first reported a position in TRVG in Q2 2017 and held it in 1 quarter. The position peaked at $1.29M in Q2 2017. 72 funds tracked by Wall St. Rank hold TRVG as of Q3 2017.

  • Gardner Lewis Asset Management reported no remaining trivago position as of Q3 2017 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 10,868 trivago shares in Q3 2017, an estimated $1.29M.
  • Gardner Lewis Asset Management first reported a position in trivago in Q2 2017 and held it in 1 quarter.
  • Gardner Lewis Asset Management's trivago position peaked at $1.29M in Q2 2017.
  • 72 funds tracked by Wall St. Rank held trivago as of Q3 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.