Leap Investments’s TrueCar TRUE Stock Holding History

Leap Investments’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
2020 Q2	–	Sell	-50,000	Closed	-$121K	–	567
2020 Q1	$121K	Sell	50,000 -34,900	-41%	-$118K	0.18%	235
2019 Q4	$403K	Buy	84,900 +26,596	+46%	+$111K	0.19%	191
2019 Q3	$198K	Buy	58,304 +45,035	+339%	+$200K	0.1%	307
2019 Q2	$72K	Buy	+13,269	New	+$81.3K	0.1%	222

Other funds holding TRUE

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

PCM

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Leap Investments's TRUE Position: Q2 2020 in Review

Leap Investments sold out of TrueCar (TRUE) in Q2 2020, closing a stake of 50,000 shares — an estimated $121K sold.

Leap Investments first reported a position in TRUE in Q2 2019 and held it in 4 quarters. The position peaked at $403K in Q4 2019. 108 funds tracked by Wall St. Rank hold TRUE as of Q2 2020.

Leap Investments reported no remaining TrueCar position as of Q2 2020 after selling out during the quarter.
Leap Investments sold 50,000 TrueCar shares in Q2 2020, an estimated $121K.
Leap Investments first reported a position in TrueCar in Q2 2019 and held it in 4 quarters.
Leap Investments's TrueCar position peaked at $403K in Q4 2019.
108 funds tracked by Wall St. Rank held TrueCar as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.