KLC
TRUE

Kent Lake Capital’s TrueCar TRUE Stock Holding History

Kent Lake Capital’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-467,680
Closed -$706K – 52
2022
Q3 		$706K Hold
467,680
– – 0.46% 33
2022
Q2 		$1.21M Buy
+467,680
New +$1.55M 0.67% 37

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Kent Lake Capital's TRUE Position: Q4 2022 in Review

Kent Lake Capital sold out of TrueCar (TRUE) in Q4 2022, closing a stake of 467,680 shares — an estimated $706K sold.

Kent Lake Capital first reported a position in TRUE in Q2 2022 and held it in 2 quarters. The position peaked at $1.21M in Q2 2022. 113 funds tracked by Wall St. Rank hold TRUE as of Q4 2022.

  • Kent Lake Capital reported no remaining TrueCar position as of Q4 2022 after selling out during the quarter.
  • Kent Lake Capital sold 467,680 TrueCar shares in Q4 2022, an estimated $706K.
  • Kent Lake Capital first reported a position in TrueCar in Q2 2022 and held it in 2 quarters.
  • Kent Lake Capital's TrueCar position peaked at $1.21M in Q2 2022.
  • 113 funds tracked by Wall St. Rank held TrueCar as of Q4 2022.

Based on Kent Lake Capital's 13F filing for Q4 2022, filed 14 Feb 2023.