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Leisure Capital Management’s CoStar Group CSGP Stock Holding History

Leisure Capital Management’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,395
Closed -$1.29M – 121
2022
Q1 		$1.29M Buy
19,395
+981
+5% +$65.1K 0.65% 54
2021
Q4 		$1.46M Buy
18,414
+817
+5% +$68.6K 0.67% 52
2021
Q3 		$1.51M Buy
17,597
+691
+4% +$59.7K 0.81% 33
2021
Q2 		$1.4M Sell
16,906
-244
-1% -$21.1K 0.78% 36
2021
Q1 		$1.41M Buy
17,150
+340
+2% +$29.4K 0.85% 32
2020
Q4 		$1.55M Sell
16,810
-690
-4% -$60.5K 1.01% 24
2020
Q3 		$1.49M Sell
17,500
-430
-2% -$34.3K 1.11% 25
2020
Q2 		$1.27M Buy
17,930
+50
+0.3% +$3.23K 1.03% 27
2020
Q1 		$1.05M Buy
17,880
+340
+2% +$22.2K 1.01% 27
2019
Q4 		$1.05M Sell
17,540
-240
-1% -$14K 0.84% 28
2019
Q3 		$1.05M Sell
17,780
-760
-4% -$45.5K 0.88% 27
2019
Q2 		$1.03M Buy
18,540
+640
+4% +$32.7K 0.9% 30
2019
Q1 		$835K Buy
17,900
+1,890
+12% +$78.1K 0.7% 43
2018
Q4 		$540K Buy
16,010
+350
+2% +$12.8K 0.51% 71
2018
Q3 		$659K Buy
15,660
+460
+3% +$19.7K 0.53% 65
2018
Q2 		$627K Buy
15,200
+7,840
+107% +$302K 0.54% 61
2018
Q1 		$267K Buy
+7,360
New +$254K 0.23% 101

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Leisure Capital Management's CSGP Position: Q2 2022 in Review

Leisure Capital Management sold out of CoStar Group (CSGP) in Q2 2022, closing a stake of 19,395 shares — an estimated $1.29M sold.

Leisure Capital Management first reported a position in CSGP in Q1 2018 and held it in 17 quarters. The position peaked at $1.55M in Q4 2020. 590 funds tracked by Wall St. Rank hold CSGP as of Q2 2022.

  • Leisure Capital Management reported no remaining CoStar Group position as of Q2 2022 after selling out during the quarter.
  • Leisure Capital Management sold 19,395 CoStar Group shares in Q2 2022, an estimated $1.29M.
  • Leisure Capital Management first reported a position in CoStar Group in Q1 2018 and held it in 17 quarters.
  • Leisure Capital Management's CoStar Group position peaked at $1.55M in Q4 2020.
  • 590 funds tracked by Wall St. Rank held CoStar Group as of Q2 2022.

Based on Leisure Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.