RV Capital’s Trupanion TRUP Stock Holding History

RV Capital’s Portfolio TRUP Stock Details TRUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,000	Closed	-$763K	–	8
2023 Q4	$763K	Hold	25,000	–	–	0.22%	8
2023 Q3	$705K	Hold	25,000	–	–	0.22%	8
2023 Q2	$492K	Hold	25,000	–	–	0.16%	7
2023 Q1	$1.07M	Hold	25,000	–	–	0.41%	7
2022 Q4	$1.19M	Hold	25,000	–	–	0.6%	6
2022 Q3	$1.49M	Buy	25,000 +2,800	+13%	+$188K	0.71%	6
2022 Q2	$1.34M	Buy	22,200 +10,500	+90%	+$715K	0.6%	6
2022 Q1	$1.04M	Hold	11,700	–	–	0.32%	6
2021 Q4	$1.54M	Buy	+11,700	New	+$1.36M	0.4%	6
2021 Q1	–	Sell	-316,298	Closed	-$37.9M	–	6
2020 Q4	$37.9M	Sell	316,298 -402,702	-56%	-$38M	13.33%	5
2020 Q3	$56.7M	Sell	719,000 -76,956	-10%	-$4.62M	21.23%	4
2020 Q2	$34M	Buy	795,956 +25,639	+3%	+$829K	13.29%	4
2020 Q1	$20.1M	Buy	770,317 +22,773	+3%	+$712K	14.22%	4
2019 Q4	$28M	Buy	747,544 +27,978	+4%	+$822K	16.95%	4
2019 Q3	$18.3M	Buy	719,566 +111,166	+18%	+$3.26M	13.11%	4
2019 Q2	$22M	Hold	608,400	–	–	16.21%	3
2019 Q1	$19.9M	Buy	608,400 +17,700	+3%	+$504K	15.75%	4
2018 Q4	$15M	Buy	+590,700	New	+$15.9M	13.38%	4

Other funds holding TRUP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

RV Capital's TRUP Position: Q1 2024 in Review

RV Capital sold out of Trupanion (TRUP) in Q1 2024, closing a stake of 25,000 shares — an estimated $763K sold.

RV Capital first reported a position in TRUP in Q4 2018 and held it in 18 quarters. The position peaked at $56.7M in Q3 2020. 201 funds tracked by Wall St. Rank hold TRUP as of Q1 2024.

RV Capital reported no remaining Trupanion position as of Q1 2024 after selling out during the quarter.
RV Capital sold 25,000 Trupanion shares in Q1 2024, an estimated $763K.
RV Capital first reported a position in Trupanion in Q4 2018 and held it in 18 quarters.
RV Capital's Trupanion position peaked at $56.7M in Q3 2020.
201 funds tracked by Wall St. Rank held Trupanion as of Q1 2024.

Based on RV Capital's 13F filing for Q1 2024, filed 2 May 2024.