Lisanti Capital Growth’s Trade Desk TTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,940	Closed	-$723K	–	148
2020 Q3	$723K	Sell	13,940 -107,060	-88%	-$4.89M	0.13%	109
2020 Q2	$4.92M	Buy	+121,000	New	+$3.65M	1%	41
2020 Q1	–	Sell	-235,290	Closed	-$6.11M	–	147
2019 Q4	$6.11M	Buy	235,290 +109,290	+87%	+$2.46M	1.62%	16
2019 Q3	$2.36M	Sell	126,000 -51,350	-29%	-$1.22M	0.77%	52
2019 Q2	$4.04M	Buy	177,350 +105,250	+146%	+$2.26M	1.31%	33
2019 Q1	$1.43M	Sell	72,100 -125,400	-63%	-$2.05M	0.51%	83
2018 Q4	$2.29M	Buy	197,500 +115,350	+140%	+$1.44M	0.93%	51
2018 Q3	$1.24M	Buy	+82,150	New	+$974K	0.43%	86
2017 Q4	–	Sell	-189,950	Closed	-$1.17M	–	132
2017 Q3	$1.17M	Buy	+189,950	New	+$1.03M	0.73%	61

Other funds holding TTD

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lisanti Capital Growth's TTD Position: Q4 2020 in Review

Lisanti Capital Growth sold out of Trade Desk (TTD) in Q4 2020, closing a stake of 13,940 shares — an estimated $723K sold.

Lisanti Capital Growth first reported a position in TTD in Q3 2017 and held it in 9 quarters. The position peaked at $6.11M in Q4 2019. 763 funds tracked by Wall St. Rank hold TTD as of Q4 2020.

Lisanti Capital Growth reported no remaining Trade Desk position as of Q4 2020 after selling out during the quarter.
Lisanti Capital Growth sold 13,940 Trade Desk shares in Q4 2020, an estimated $723K.
Lisanti Capital Growth first reported a position in Trade Desk in Q3 2017 and held it in 9 quarters.
Lisanti Capital Growth's Trade Desk position peaked at $6.11M in Q4 2019.
763 funds tracked by Wall St. Rank held Trade Desk as of Q4 2020.

Based on Lisanti Capital Growth's 13F filing for Q4 2020, filed 10 Feb 2021.