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 Q1	–	Sell	-9,600	Closed	-$46K	–	4547
2019 Q4	$46K	Sell	9,600 -1,200	-11%	-$5.01K	﹤0.01%	3049
2019 Q3	$37K	Sell	10,800 -49,200	-82%	-$218K	﹤0.01%	3451
2019 Q2	$328K	Hold	60,000	–	–	﹤0.01%	2571
2019 Q1	$398K	Buy	+60,000	New	+$500K	﹤0.01%	2534

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 $1.24B AUM 2.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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.