P.A.W. Capital’s EverQuote EVER Stock Holding History

P.A.W. Capital’s Portfolio EVER Stock Details EVER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,000	Closed	-$556K	–	21
2023 Q1	$556K	Hold	40,000	–	–	1.23%	20
2022 Q4	$590K	Sell	40,000 -5,000	-11%	-$46.9K	1.61%	20
2022 Q3	$307K	Sell	45,000 -25,000	-36%	-$234K	0.46%	52
2022 Q2	$619K	Sell	70,000 -20,000	-22%	-$228K	0.9%	47
2022 Q1	$1.46M	Sell	90,000 -110,000	-55%	-$1.66M	1.52%	16
2021 Q4	$3.13M	Sell	200,000 -50,000	-20%	-$763K	2.87%	10
2021 Q3	$4.66M	Buy	250,000 +85,000	+52%	+$2.03M	4.14%	6
2021 Q2	$5.39M	Hold	165,000	–	–	4.53%	4
2021 Q1	$5.99M	Sell	165,000 -10,000	-6%	-$426K	5.27%	3
2020 Q4	$6.54M	Buy	175,000 +95,000	+119%	+$3.59M	5.77%	3
2020 Q3	$3.09M	Buy	80,000 +35,000	+78%	+$1.58M	3.36%	10
2020 Q2	$2.62M	Sell	45,000 -30,000	-40%	-$1.41M	2.96%	14
2020 Q1	$1.97M	Hold	75,000	–	–	2.65%	18
2019 Q4	$2.58M	Sell	75,000 -28,000	-27%	-$780K	2.75%	14
2019 Q3	$2.2M	Sell	103,000 -47,000	-31%	-$888K	2.74%	13
2019 Q2	$1.95M	Buy	150,000 +120,000	+400%	+$1.25M	2.11%	19
2019 Q1	$223K	Buy	+30,000	New	+$190K	0.22%	62

Other funds holding EVER

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

P.A.W. Capital's EVER Position: Q2 2023 in Review

P.A.W. Capital sold out of EverQuote (EVER) in Q2 2023, closing a stake of 40,000 shares — an estimated $556K sold.

P.A.W. Capital first reported a position in EVER in Q1 2019 and held it in 17 quarters. The position peaked at $6.54M in Q4 2020. 95 funds tracked by Wall St. Rank hold EVER as of Q2 2023.

P.A.W. Capital reported no remaining EverQuote position as of Q2 2023 after selling out during the quarter.
P.A.W. Capital sold 40,000 EverQuote shares in Q2 2023, an estimated $556K.
P.A.W. Capital first reported a position in EverQuote in Q1 2019 and held it in 17 quarters.
P.A.W. Capital's EverQuote position peaked at $6.54M in Q4 2020.
95 funds tracked by Wall St. Rank held EverQuote as of Q2 2023.

Based on P.A.W. Capital's 13F filing for Q2 2023, filed 24 Jul 2023.