P.A.W. Capital’s LendingTree TREE Stock Holding History

P.A.W. Capital’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
2020 Q2	–	Sell	-4,000	Closed	-$734K	–	62
2020 Q1	$734K	Hold	4,000	–	–	0.99%	27
2019 Q4	$1.21M	Hold	4,000	–	–	1.29%	24
2019 Q3	$1.24M	Hold	4,000	–	–	1.55%	20
2019 Q2	$1.68M	Sell	4,000 -1,000	-20%	-$383K	1.82%	22
2019 Q1	$1.76M	Sell	5,000 -1,000	-17%	-$302K	1.74%	19
2018 Q4	$1.32M	Buy	6,000 +1,000	+20%	+$227K	1.65%	20
2018 Q3	$1.15M	Hold	5,000	–	–	1.22%	25
2018 Q2	$1.07M	Hold	5,000	–	–	1.08%	30
2018 Q1	$1.64M	Hold	5,000	–	–	1.97%	18
2017 Q4	$1.7M	Sell	5,000 -2,000	-29%	-$568K	2.14%	17
2017 Q3	$1.71M	Sell	7,000 -2,000	-22%	-$432K	1.79%	15
2017 Q2	$1.55M	Sell	9,000 -2,000	-18%	-$301K	1.56%	31
2017 Q1	$1.38M	Sell	11,000 -4,000	-27%	-$456K	1.39%	32
2016 Q4	$1.52M	Sell	15,000 -12,500	-45%	-$1.19M	1.72%	24
2016 Q3	$2.67M	Sell	27,500 -12,500	-31%	-$1.24M	2.87%	8
2016 Q2	$3.53M	Buy	40,000 +3,000	+8%	+$254K	4.04%	4
2016 Q1	$3.62M	Buy	37,000 +6,000	+19%	+$469K	4.06%	5
2015 Q4	$2.77M	Buy	31,000 +1,000	+3%	+$103K	3.13%	3
2015 Q3	$2.79M	Sell	30,000 -10,000	-25%	-$1.01M	3.2%	4
2015 Q2	$3.14M	Sell	40,000 -10,000	-20%	-$616K	3.17%	5
2015 Q1	$2.8M	Sell	50,000 -2,000	-4%	-$95.4K	2.77%	6
2014 Q4	$2.51M	Sell	52,000 -23,000	-31%	-$952K	2.66%	8
2014 Q3	$2.69M	Hold	75,000	–	–	2.52%	12
2014 Q2	$2.19M	Buy	75,000 +15,000	+25%	+$409K	2.19%	16
2014 Q1	$1.86M	Hold	60,000	–	–	1.83%	18
2013 Q4	$1.97M	Sell	60,000 -25,000	-29%	-$748K	1.75%	18
2013 Q3	$2.23M	Sell	85,000 -15,000	-15%	-$329K	1.89%	19
2013 Q2	$1.71M	Buy	+100,000	New	+$1.92M	1.45%	24

Other funds holding TREE

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

P.A.W. Capital's TREE Position: Q2 2020 in Review

P.A.W. Capital sold out of LendingTree (TREE) in Q2 2020, closing a stake of 4,000 shares — an estimated $734K sold.

P.A.W. Capital first reported a position in TREE in Q2 2013 and held it in 28 quarters. The position peaked at $3.62M in Q1 2016. 217 funds tracked by Wall St. Rank hold TREE as of Q2 2020.

P.A.W. Capital reported no remaining LendingTree position as of Q2 2020 after selling out during the quarter.
P.A.W. Capital sold 4,000 LendingTree shares in Q2 2020, an estimated $734K.
P.A.W. Capital first reported a position in LendingTree in Q2 2013 and held it in 28 quarters.
P.A.W. Capital's LendingTree position peaked at $3.62M in Q1 2016.
217 funds tracked by Wall St. Rank held LendingTree as of Q2 2020.

Based on P.A.W. Capital's 13F filing for Q2 2020, filed 27 Jul 2020.