Perritt Capital Management’s Cardlytics CDLX Stock Holding History

Perritt Capital Management’s Portfolio CDLX Stock Details CDLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-400	Closed	-$280K	–	188
2020 Q2	$280K	Sell	400 -300	-43%	-$173K	0.21%	124
2020 Q1	$245K	Sell	700 -810	-54%	-$574K	0.2%	132
2019 Q4	$949K	Sell	1,510 -700	-32%	-$342K	0.46%	64
2019 Q3	$741K	Hold	2,210	–	–	0.31%	93
2019 Q2	$574K	Buy	2,210 +1,210	+121%	+$242K	0.23%	128
2019 Q1	$165K	Buy	+1,000	New	+$163K	0.06%	215

Other funds holding CDLX

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Perritt Capital Management's CDLX Position: Q3 2020 in Review

Perritt Capital Management sold out of Cardlytics (CDLX) in Q3 2020, closing a stake of 400 shares — an estimated $280K sold.

Perritt Capital Management first reported a position in CDLX in Q1 2019 and held it in 6 quarters. The position peaked at $949K in Q4 2019. 164 funds tracked by Wall St. Rank hold CDLX as of Q3 2020.

Perritt Capital Management reported no remaining Cardlytics position as of Q3 2020 after selling out during the quarter.
Perritt Capital Management sold 400 Cardlytics shares in Q3 2020, an estimated $280K.
Perritt Capital Management first reported a position in Cardlytics in Q1 2019 and held it in 6 quarters.
Perritt Capital Management's Cardlytics position peaked at $949K in Q4 2019.
164 funds tracked by Wall St. Rank held Cardlytics as of Q3 2020.

Based on Perritt Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.