PAR Capital Management’s TrueCar TRUE Stock Holding History

PAR Capital Management’s Portfolio TRUE Stock Details TRUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,370,000	Closed	-$8.11M	–	45
2022 Q3	$8.11M	Sell	5,370,000 -3,087,142	-37%	-$4.66M	0.3%	31
2022 Q2	$21.9M	Buy	8,457,142 +300,000	+4%	+$777K	0.73%	24
2022 Q1	$32.2M	Sell	8,157,142 -350,014	-4%	-$1.38M	0.77%	26
2021 Q4	$28.9M	Sell	8,507,156 -1,051,648	-11%	-$3.58M	0.78%	25
2021 Q3	$39.8M	Sell	9,558,804 -110,000	-1%	-$458K	0.95%	23
2021 Q2	$54.6M	Buy	9,668,804 +250,000	+3%	+$1.41M	1.34%	19
2021 Q1	$45.1M	Hold	9,418,804	–	–	1.04%	22
2020 Q4	$39.6M	Sell	9,418,804 -880,700	-9%	-$3.7M	1.15%	19
2020 Q3	$51.5M	Hold	10,299,504	–	–	1.95%	17
2020 Q2	$26.6M	Hold	10,299,504	–	–	1.02%	21
2020 Q1	$24.9M	Hold	10,299,504	–	–	1.06%	17
2019 Q4	$48.9M	Hold	10,299,504	–	–	0.95%	20
2019 Q3	$35M	Hold	10,299,504	–	–	0.61%	23
2019 Q2	$56.2M	Buy	10,299,504 +482,609	+5%	+$2.64M	0.94%	20
2019 Q1	$65.2M	Buy	9,816,895 +1,541,500	+19%	+$10.2M	1.21%	16
2018 Q4	$75M	Sell	8,275,395 -692,757	-8%	-$6.28M	1.25%	18
2018 Q3	$126M	Hold	8,968,152	–	–	1.45%	19
2018 Q2	$90.5M	Buy	8,968,152 +1,644,400	+22%	+$16.6M	1.02%	29
2018 Q1	$69.3M	Buy	7,323,752 +2,495,305	+52%	+$23.6M	0.76%	34
2017 Q4	$54.1M	Hold	4,828,447	–	–	0.6%	41
2017 Q3	$76.2M	Hold	4,828,447	–	–	0.87%	29
2017 Q2	$96.2M	Hold	4,828,447	–	–	1.08%	24
2017 Q1	$74.7M	Sell	4,828,447 -100,000	-2%	-$1.55M	0.91%	25
2016 Q4	$61.6M	Sell	4,928,447 -103,121	-2%	-$1.29M	0.81%	29
2016 Q3	$47.5M	Hold	5,031,568	–	–	0.69%	32
2016 Q2	$39.5M	Hold	5,031,568	–	–	0.66%	33
2016 Q1	$28.1M	Buy	5,031,568 +831,527	+20%	+$4.65M	0.45%	45
2015 Q4	$40.1M	Sell	4,200,041 -4,025,283	-49%	-$38.4M	0.74%	31
2015 Q3	$42.9M	Buy	8,225,324 +40,324	+0.5%	+$210K	0.9%	26
2015 Q2	$98.1M	Buy	8,185,000 +7,599,209	+1,297%	+$91.1M	2.22%	14
2015 Q1	$10.5M	Buy	585,791 +414,840	+243%	+$7.4M	0.24%	51
2014 Q4	$3.92M	Buy	+170,951	New	+$3.92M	0.09%	59