Maverick Capital’s TrueCar TRUE Stock Holding History

Maverick Capital’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 Q1	–	Sell	-870,773	Closed	-$4.14M	–	544
2019 Q4	$4.14M	Sell	870,773 -469,399	-35%	-$1.96M	0.06%	183
2019 Q3	$4.56M	Buy	+1,340,172	New	+$5.94M	0.07%	171

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

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

USAA

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

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

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

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

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Maverick Capital's TRUE Position: Q1 2020 in Review

Maverick Capital sold out of TrueCar (TRUE) in Q1 2020, closing a stake of 870,773 shares — an estimated $4.14M sold.

Maverick Capital first reported a position in TRUE in Q3 2019 and held it in 2 quarters. The position peaked at $4.56M in Q3 2019. 103 funds tracked by Wall St. Rank hold TRUE as of Q1 2020.

Maverick Capital reported no remaining TrueCar position as of Q1 2020 after selling out during the quarter.
Maverick Capital sold 870,773 TrueCar shares in Q1 2020, an estimated $4.14M.
Maverick Capital first reported a position in TrueCar in Q3 2019 and held it in 2 quarters.
Maverick Capital's TrueCar position peaked at $4.56M in Q3 2019.
103 funds tracked by Wall St. Rank held TrueCar as of Q1 2020.

Based on Maverick Capital's 13F filing for Q1 2020, filed 15 May 2020.