Scoggin Management’s Cars.com CARS Stock Holding History

Scoggin Management’s Portfolio CARS Stock Details CARS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-700,000	Closed	-$16M	–	68
2019 Q1	$16M	Buy	+700,000	New	+$16.9M	3.33%	10
2018 Q4	–	Sell	-300,000	Closed	-$8.28M	–	24
2018 Q3	$8.28M	Sell	300,000 -360,000	-55%	-$10.1M	1.01%	24
2018 Q2	$18.7M	Buy	+660,000	New	+$18.1M	2.5%	10
2018 Q1	–	Sell	-495,000	Closed	-$14.3M	–	41
2017 Q4	$14.3M	Buy	+495,000	New	+$12.8M	1.85%	14

Other funds holding CARS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Scoggin Management's CARS Position: Q3 2019 in Review

Scoggin Management sold out of Cars.com (CARS) in Q3 2019, closing a stake of 250,000 shares — an estimated $4.93M sold.

Scoggin Management first reported a position in CARS in Q2 2017 and held it in 9 quarters. The position peaked at $72.1M in Q4 2017. 202 funds tracked by Wall St. Rank hold CARS as of Q3 2019.

Scoggin Management reported no remaining Cars.com position as of Q3 2019 after selling out during the quarter.
Scoggin Management sold 250,000 Cars.com shares in Q3 2019, an estimated $4.93M.
Scoggin Management first reported a position in Cars.com in Q2 2017 and held it in 9 quarters.
Scoggin Management's Cars.com position peaked at $72.1M in Q4 2017.
202 funds tracked by Wall St. Rank held Cars.com as of Q3 2019.

Based on Scoggin Management's 13F filing for Q3 2019, filed 14 Nov 2019.