No Street GP LP’s CAI International, Inc. CAI Stock Holding History

No Street GP LP’s Portfolio CAI Stock Details CAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-250,000	Closed	-$7.81M	–	56
2020 Q4	$7.81M	Buy	250,000 +25,403	+11%	+$771K	0.91%	37
2020 Q3	$6.18M	Buy	+224,597	New	+$4.65M	0.73%	30

Other funds holding CAI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

No Street GP LP's CAI Position: Q1 2021 in Review

No Street GP LP sold out of CAI International, Inc. (CAI) in Q1 2021, closing a stake of 250,000 shares — an estimated $7.81M sold.

No Street GP LP first reported a position in CAI in Q3 2020 and held it in 2 quarters. The position peaked at $7.81M in Q4 2020. 141 funds tracked by Wall St. Rank hold CAI as of Q1 2021.

No Street GP LP reported no remaining CAI International, Inc. position as of Q1 2021 after selling out during the quarter.
No Street GP LP sold 250,000 CAI International, Inc. shares in Q1 2021, an estimated $7.81M.
No Street GP LP first reported a position in CAI International, Inc. in Q3 2020 and held it in 2 quarters.
No Street GP LP's CAI International, Inc. position peaked at $7.81M in Q4 2020.
141 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2021.

Based on No Street GP LP's 13F filing for Q1 2021, filed 17 May 2021.