Lisanti Capital Growth’s LendingTree TREE Stock Holding History

Lisanti Capital Growth’s Portfolio TREE Stock Details TREE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-62,910	Closed	-$3.65M	–	138
2024 Q3	$3.65M	Buy	+62,910	New	+$3.25M	0.92%	43
2019 Q4	–	Sell	-7,325	Closed	-$2.27M	–	137
2019 Q3	$2.27M	Sell	7,325 -9,165	-56%	-$3.12M	0.74%	53
2019 Q2	$6.93M	Buy	16,490 +3,320	+25%	+$1.27M	2.25%	5
2019 Q1	$4.63M	Sell	13,170 -2,165	-14%	-$654K	1.64%	10
2018 Q4	$3.37M	Buy	+15,335	New	+$3.48M	1.36%	31
2018 Q1	–	Sell	-8,760	Closed	-$2.98M	–	136
2017 Q4	$2.98M	Sell	8,760 -800	-8%	-$227K	1.71%	12
2017 Q3	$2.34M	Sell	9,560 -130	-1%	-$28.1K	1.46%	20
2017 Q2	$1.67M	Buy	9,690 +6,610	+215%	+$995K	1.11%	32
2017 Q1	$386K	Buy	+3,080	New	+$351K	0.55%	82
2016 Q4	–	Sell	-7,035	Closed	-$682K	–	106
2016 Q3	$682K	Buy	+7,035	New	+$700K	0.86%	60
2016 Q2	–	Sell	-16,659	Closed	-$1.63M	–	117
2016 Q1	$1.63M	Buy	16,659 +3,705	+29%	+$289K	1.93%	4
2015 Q4	$1.16M	Buy	12,954 +6,314	+95%	+$650K	1.22%	36
2015 Q3	$618K	Sell	6,640 -18,205	-73%	-$1.84M	0.56%	73
2015 Q2	$1.95M	Sell	24,845 -30,795	-55%	-$1.9M	1.41%	30
2015 Q1	$3.12M	Buy	+55,640	New	+$2.65M	1.78%	8

Other funds holding TREE

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return