PEAK6 Investments’s TrueCar TRUE Stock Holding History

PEAK6 Investments’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
2020 Q4	–	Sell	-17,684	Closed	-$88K	–	5163
2020 Q3	$88K	Buy	+17,684	New	+$74.6K	﹤0.01%	3885
2020 Q1	–	Sell	-3,817	Closed	-$18K	–	4548
2019 Q4	$18K	Buy	3,817 +1,164	+44%	+$4.86K	﹤0.01%	3178
2019 Q3	$9K	Sell	2,653 -234,179	-99%	-$1.04M	﹤0.01%	3593
2019 Q2	$1.29M	Buy	236,832 +94,115	+66%	+$577K	0.01%	1611
2019 Q1	$948K	Buy	+142,717	New	+$1.19M	0.01%	1877

Other funds holding TRUE

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Investments's TRUE Position: Q4 2020 in Review

PEAK6 Investments sold out of TrueCar (TRUE) in Q4 2020, closing a stake of 17,684 shares — an estimated $88K sold.

PEAK6 Investments first reported a position in TRUE in Q1 2019 and held it in 5 quarters. The position peaked at $1.29M in Q2 2019. 114 funds tracked by Wall St. Rank hold TRUE as of Q4 2020.

PEAK6 Investments reported no remaining TrueCar position as of Q4 2020 after selling out during the quarter.
PEAK6 Investments sold 17,684 TrueCar shares in Q4 2020, an estimated $88K.
PEAK6 Investments first reported a position in TrueCar in Q1 2019 and held it in 5 quarters.
PEAK6 Investments's TrueCar position peaked at $1.29M in Q2 2019.
114 funds tracked by Wall St. Rank held TrueCar as of Q4 2020.

Based on PEAK6 Investments's 13F filing for Q4 2020, filed 12 Feb 2021.