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Rubric Capital Management (New York)’s LendingTree TREE Stock Holding History

Rubric Capital Management (New York)’s Portfolio TREE Stock Details TREE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-169,255
Closed -$20.8M – 80
2021
Q4 		$20.8M Buy
+169,255
New +$22.5M 0.98% 32

Other funds holding TREE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Rubric Capital Management (New York)'s TREE Position: Q1 2022 in Review

Rubric Capital Management (New York) sold out of LendingTree (TREE) in Q1 2022, closing a stake of 169,255 shares — an estimated $20.8M sold.

Rubric Capital Management (New York) first reported a position in TREE in Q4 2021 and held it in 1 quarter. The position peaked at $20.8M in Q4 2021. 206 funds tracked by Wall St. Rank hold TREE as of Q1 2022.

  • Rubric Capital Management (New York) reported no remaining LendingTree position as of Q1 2022 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 169,255 LendingTree shares in Q1 2022, an estimated $20.8M.
  • Rubric Capital Management (New York) first reported a position in LendingTree in Q4 2021 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s LendingTree position peaked at $20.8M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held LendingTree as of Q1 2022.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2022, filed 13 May 2022.