Quinn Opportunity Partners’s Cardlytics CDLX Stock Holding History

Quinn Opportunity Partners’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
2026 Q2	$208K	Sell	46,239 -1	-0%	-$7	0.01%	326
2026 Q1	$486K	Hold	46,240	–	–	0.03%	272
2025 Q4	$532K	Sell	46,240 -63,760	-58%	-$985K	0.02%	276
2025 Q3	$2.67M	Buy	110,000 +99,000	+900%	+$1.65M	0.19%	113
2025 Q2	$181K	Hold	11,000	–	–	0.02%	304
2025 Q1	$200K	Hold	11,000	–	–	0.01%	334
2024 Q4	$408K	Hold	11,000	–	–	0.03%	280
2024 Q3	$352K	Hold	11,000	–	–	0.03%	218
2024 Q2	$903K	Buy	11,000 +800	+8%	+$86.5K	0.1%	137
2024 Q1	$1.48M	Buy	+10,200	New	+$861K	0.16%	113
2020 Q4	–	Sell	-1,500	Closed	-$297K	–	234
2020 Q3	$297K	Buy	+1,500	New	+$1.09M	0.03%	160

Other funds holding CDLX

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

KGAMU

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

WPM

Worldly Partners Management Needham, Massachusetts $122M AUM 11.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quinn Opportunity Partners's CDLX Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Cardlytics (CDLX) stake by 0% in Q2 2026, selling an estimated $7 and leaving 46,239 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #326.

Quinn Opportunity Partners first reported a position in CDLX in Q3 2020 and has held it in 11 quarters since. The position peaked at $2.67M in Q3 2025. 42 funds tracked by Wall St. Rank hold CDLX as of Q2 2026.

Quinn Opportunity Partners held 46,239 shares of Cardlytics worth $208K as of Q2 2026.
Quinn Opportunity Partners sold 1 Cardlytics share in Q2 2026, an estimated $7.
Cardlytics made up 0.01% of Quinn Opportunity Partners's portfolio in Q2 2026, its #326 holding.
Quinn Opportunity Partners first reported a position in Cardlytics in Q3 2020 and has held it in 11 quarters since.
Quinn Opportunity Partners's Cardlytics position peaked at $2.67M in Q3 2025.
42 funds tracked by Wall St. Rank held Cardlytics as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.