Kent Lake Capital’s Uber UBER Stock Holding History

Kent Lake Capital’s Portfolio UBER Stock Details UBER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$4.19M	–	55
2021 Q4	$4.19M	Buy	+100,000	New	+$4.31M	2.17%	19

Other funds holding UBER

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kent Lake Capital's UBER Position: Q1 2022 in Review

Kent Lake Capital sold out of Uber (UBER) in Q1 2022, closing a stake of 100,000 shares — an estimated $4.19M sold.

Kent Lake Capital first reported a position in UBER in Q4 2021 and held it in 1 quarter. The position peaked at $4.19M in Q4 2021. 1,192 funds tracked by Wall St. Rank hold UBER as of Q1 2022.

Kent Lake Capital reported no remaining Uber position as of Q1 2022 after selling out during the quarter.
Kent Lake Capital sold 100,000 Uber shares in Q1 2022, an estimated $4.19M.
Kent Lake Capital first reported a position in Uber in Q4 2021 and held it in 1 quarter.
Kent Lake Capital's Uber position peaked at $4.19M in Q4 2021.
1,192 funds tracked by Wall St. Rank held Uber as of Q1 2022.

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