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Kennedy Capital Management’s LendingTree TREE Stock Holding History

Kennedy Capital Management’s Portfolio TREE Stock Details TREE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,919
Closed -$480K – 631
2021
Q4 		$480K Sell
3,919
-24,525
-86% -$3.26M 0.01% 566
2021
Q3 		$3.98M Buy
28,444
+2,088
+8% +$366K 0.09% 384
2021
Q2 		$5.58M Buy
26,356
+18,710
+245% +$3.93M 0.12% 327
2021
Q1 		$1.63M Sell
7,646
-1,677
-18% -$477K 0.03% 524
2020
Q4 		$2.55M Buy
9,323
+4,881
+110% +$1.45M 0.06% 474
2020
Q3 		$1.36M Sell
4,442
-9,078
-67% -$2.88M 0.04% 522
2020
Q2 		$3.91M Buy
13,520
+2,091
+18% +$505K 0.11% 349
2020
Q1 		$2.1M Buy
11,429
+955
+9% +$270K 0.08% 445
2019
Q4 		$3.18M Sell
10,474
-10,096
-49% -$3.34M 0.08% 457
2019
Q3 		$6.39M Buy
20,570
+5,195
+34% +$1.77M 0.16% 226
2019
Q2 		$6.46M Sell
15,375
-504
-3% -$193K 0.15% 252
2019
Q1 		$5.58M Sell
15,879
-4,399
-22% -$1.33M 0.13% 294
2018
Q4 		$4.45M Sell
20,278
-945
-4% -$215K 0.11% 339
2018
Q3 		$4.88M Buy
21,223
+4,772
+29% +$1.13M 0.09% 405
2018
Q2 		$3.52M Buy
+16,451
New +$4.56M 0.07% 508

Other funds holding TREE

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Kennedy Capital Management's TREE Position: Q1 2022 in Review

Kennedy Capital Management sold out of LendingTree (TREE) in Q1 2022, closing a stake of 3,919 shares — an estimated $480K sold.

Kennedy Capital Management first reported a position in TREE in Q2 2018 and held it in 15 quarters. The position peaked at $6.46M in Q2 2019. 206 funds tracked by Wall St. Rank hold TREE as of Q1 2022.

  • Kennedy Capital Management reported no remaining LendingTree position as of Q1 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 3,919 LendingTree shares in Q1 2022, an estimated $480K.
  • Kennedy Capital Management first reported a position in LendingTree in Q2 2018 and held it in 15 quarters.
  • Kennedy Capital Management's LendingTree position peaked at $6.46M in Q2 2019.
  • 206 funds tracked by Wall St. Rank held LendingTree as of Q1 2022.

Based on Kennedy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.