PCM
TRUE

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,370,000
Closed -$8.11M – 46
2022
Q3 		$8.11M Sell
5,370,000
-3,087,142
-37% -$7.04M 0.3% 31
2022
Q2 		$21.9M Buy
8,457,142
+300,000
+4% +$995K 0.73% 24
2022
Q1 		$32.2M Sell
8,157,142
-350,014
-4% -$1.24M 0.77% 26
2021
Q4 		$28.9M Sell
8,507,156
-1,051,648
-11% -$4M 0.78% 25
2021
Q3 		$39.8M Sell
9,558,804
-110,000
-1% -$510K 0.95% 23
2021
Q2 		$54.6M Buy
9,668,804
+250,000
+3% +$1.26M 1.34% 20
2021
Q1 		$45.1M Hold
9,418,804
– – 1.04% 23
2020
Q4 		$39.6M Sell
9,418,804
-880,700
-9% -$3.93M 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% +$2.96M 0.94% 20
2019
Q1 		$65.2M Buy
9,816,895
+1,541,500
+19% +$12.9M 1.21% 16
2018
Q4 		$75M Sell
8,275,395
-692,757
-8% -$7.48M 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% +$16.2M 1.02% 29
2018
Q1 		$69.3M Buy
7,323,752
+2,495,305
+52% +$27.8M 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% -$1.39M 0.91% 25
2016
Q4 		$61.6M Sell
4,928,447
-103,121
-2% -$1.16M 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% +$5.02M 0.45% 45
2015
Q4 		$40.1M Sell
4,200,041
-4,025,283
-49% -$29.7M 0.74% 31
2015
Q3 		$42.9M Buy
8,225,324
+40,324
+0.5% +$286K 0.9% 26
2015
Q2 		$98.1M Buy
8,185,000
+7,599,209
+1,297% +$109M 2.22% 14
2015
Q1 		$10.5M Buy
585,791
+414,840
+243% +$7.73M 0.24% 51
2014
Q4 		$3.92M Buy
+170,951
New +$3.35M 0.09% 59

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAR Capital Management's TRUE Position: Q4 2022 in Review

PAR Capital Management sold out of TrueCar (TRUE) in Q4 2022, closing a stake of 5,370,000 shares — an estimated $8.11M sold.

PAR Capital Management first reported a position in TRUE in Q4 2014 and held it in 32 quarters. The position peaked at $126M in Q3 2018. 113 funds tracked by Wall St. Rank hold TRUE as of Q4 2022.

  • PAR Capital Management reported no remaining TrueCar position as of Q4 2022 after selling out during the quarter.
  • PAR Capital Management sold 5,370,000 TrueCar shares in Q4 2022, an estimated $8.11M.
  • PAR Capital Management first reported a position in TrueCar in Q4 2014 and held it in 32 quarters.
  • PAR Capital Management's TrueCar position peaked at $126M in Q3 2018.
  • 113 funds tracked by Wall St. Rank held TrueCar as of Q4 2022.

Based on PAR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.