Landscape Capital Management’s TrueCar TRUE Stock Holding History

Landscape Capital Management’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
2021 Q4	–	Sell	-50,420	Closed	-$210K	–	894
2021 Q3	$210K	Sell	50,420 -84,000	-62%	-$390K	0.03%	475
2021 Q2	$759K	Buy	134,420 +42,698	+47%	+$215K	0.09%	218
2021 Q1	$439K	Buy	+91,722	New	+$454K	0.07%	223
2020 Q1	–	Sell	-393,596	Closed	-$1.87M	–	840
2019 Q4	$1.87M	Buy	+393,596	New	+$1.64M	0.14%	185
2016 Q3	–	Sell	-52,410	Closed	-$411K	–	584
2016 Q2	$411K	Buy	+52,410	New	+$347K	0.05%	387
2016 Q1	–	Sell	-120,358	Closed	-$1.15M	–	810
2015 Q4	$1.15M	Buy	+120,358	New	+$887K	0.14%	181
2015 Q3	–	Sell	-64,500	Closed	-$773K	–	752
2015 Q2	$773K	Buy	64,500 +46,600	+260%	+$671K	0.13%	189
2015 Q1	$320K	Buy	+17,900	New	+$334K	0.09%	331
2014 Q4	–	Sell	-21,212	Closed	-$381K	–	593
2014 Q3	$381K	Sell	21,212 -10,800	-34%	-$180K	0.26%	108
2014 Q2	$473K	Buy	+32,012	New	+$391K	0.32%	69

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Landscape Capital Management's TRUE Position: Q4 2021 in Review

Landscape Capital Management sold out of TrueCar (TRUE) in Q4 2021, closing a stake of 50,420 shares — an estimated $210K sold.

Landscape Capital Management first reported a position in TRUE in Q2 2014 and held it in 10 quarters. The position peaked at $1.87M in Q4 2019. 108 funds tracked by Wall St. Rank hold TRUE as of Q4 2021.

Landscape Capital Management reported no remaining TrueCar position as of Q4 2021 after selling out during the quarter.
Landscape Capital Management sold 50,420 TrueCar shares in Q4 2021, an estimated $210K.
Landscape Capital Management first reported a position in TrueCar in Q2 2014 and held it in 10 quarters.
Landscape Capital Management's TrueCar position peaked at $1.87M in Q4 2019.
108 funds tracked by Wall St. Rank held TrueCar as of Q4 2021.

Based on Landscape Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.