Holocene Advisors’s Cars.com CARS Stock Holding History

Holocene Advisors’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
2019 Q3	–	Sell	-33,067	Closed	-$652K	–	721
2019 Q2	$652K	Buy	33,067 +15,159	+85%	+$324K	0.01%	402
2019 Q1	$408K	Sell	17,908 -19,216	-52%	-$465K	0.01%	455
2018 Q4	$798K	Buy	37,124 +9,252	+33%	+$231K	0.01%	309
2018 Q3	$770K	Buy	27,872 +14,616	+110%	+$408K	0.01%	409
2018 Q2	$376K	Buy	+13,256	New	+$364K	0.01%	428
2018 Q1	–	Sell	-7,669	Closed	-$221K	–	559
2017 Q4	$221K	Buy	+7,669	New	+$198K	0.01%	604

Other funds holding CARS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

Holocene Advisors's CARS Position: Q3 2019 in Review

Holocene Advisors sold out of Cars.com (CARS) in Q3 2019, closing a stake of 33,067 shares — an estimated $652K sold.

Holocene Advisors first reported a position in CARS in Q4 2017 and held it in 6 quarters. The position peaked at $798K in Q4 2018. 202 funds tracked by Wall St. Rank hold CARS as of Q3 2019.

Holocene Advisors reported no remaining Cars.com position as of Q3 2019 after selling out during the quarter.
Holocene Advisors sold 33,067 Cars.com shares in Q3 2019, an estimated $652K.
Holocene Advisors first reported a position in Cars.com in Q4 2017 and held it in 6 quarters.
Holocene Advisors's Cars.com position peaked at $798K in Q4 2018.
202 funds tracked by Wall St. Rank held Cars.com as of Q3 2019.

Based on Holocene Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.