Parallax Volatility Advisers’s Cars.com CARS Stock Holding History

Parallax Volatility Advisers’s Portfolio CARS Stock Details CARS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,008	Closed	-$58.1K	–	2439
2023 Q1	$58.1K	Sell	3,008 -6,565	-69%	-$112K	﹤0.01%	2197
2022 Q4	$132K	Sell	9,573 -8,618	-47%	-$117K	﹤0.01%	2225
2022 Q3	$209K	Sell	18,191 -9,520	-34%	-$112K	﹤0.01%	2293
2022 Q2	$261K	Buy	27,711 +22,190	+402%	+$240K	﹤0.01%	2124
2022 Q1	$80K	Buy	+5,521	New	+$84.8K	﹤0.01%	2397
2019 Q3	–	Sell	-28,704	Closed	-$566K	–	2376
2019 Q2	$566K	Buy	28,704 +7,586	+36%	+$162K	﹤0.01%	1462
2019 Q1	$481K	Buy	+21,118	New	+$511K	﹤0.01%	1557
2018 Q4	–	Sell	-11,544	Closed	-$319K	–	2960
2018 Q3	$319K	Buy	+11,544	New	+$323K	﹤0.01%	1530
2018 Q1	–	Sell	-14,597	Closed	-$427K	–	2382
2017 Q4	$421K	Buy	+14,597	New	+$378K	﹤0.01%	1655
2017 Q3	–	Sell	-44,257	Closed	-$1.18M	–	2143
2017 Q2	$1.18M	Buy	+44,257	New	+$1.19M	﹤0.01%	985

Other funds holding CARS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Parallax Volatility Advisers's CARS Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Cars.com (CARS) in Q2 2023, closing a stake of 3,008 shares — an estimated $58.1K sold.

Parallax Volatility Advisers first reported a position in CARS in Q2 2017 and held it in 10 quarters. The position peaked at $1.18M in Q2 2017. 187 funds tracked by Wall St. Rank hold CARS as of Q2 2023.

Parallax Volatility Advisers reported no remaining Cars.com position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 3,008 Cars.com shares in Q2 2023, an estimated $58.1K.
Parallax Volatility Advisers first reported a position in Cars.com in Q2 2017 and held it in 10 quarters.
Parallax Volatility Advisers's Cars.com position peaked at $1.18M in Q2 2017.
187 funds tracked by Wall St. Rank held Cars.com as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.