SC
CARS icon

Sessa Capital’s Cars.com CARS Stock Holding History

Sessa Capital’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
2021
Q4 		– Sell
-25,000
Closed -$316K – 46
2021
Q3 		$316K Sell
25,000
-308,641
-93% -$3.91M 0.02% 44
2021
Q2 		$4.78M Hold
333,641
– – 0.18% 41
2021
Q1 		$4.32M Hold
333,641
– – 0.17% 27
2020
Q4 		$3.77M Sell
333,641
-166,359
-33% -$1.67M 0.24% 21
2020
Q3 		$4.04M Sell
500,000
-500,000
-50% -$3.88M 0.33% 23
2020
Q2 		$5.76M Sell
1,000,000
-345,664
-26% -$1.91M 0.58% 17
2020
Q1 		$5.79M Sell
1,345,664
-505,602
-27% -$4.88M 0.71% 16
2019
Q4 		$22.6M Sell
1,851,266
-829,299
-31% -$9.68M 2.33% 10
2019
Q3 		$24.1M Buy
2,680,565
+801,843
+43% +$10.8M 2.74% 9
2019
Q2 		$37M Sell
1,878,722
-125,000
-6% -$2.67M 4.19% 10
2019
Q1 		$45.7M Buy
2,003,722
+230,000
+13% +$5.56M 6.36% 6
2018
Q4 		$38.1M Buy
1,773,722
+23,722
+1% +$593K 5.42% 8
2018
Q3 		$48.3M Hold
1,750,000
– – 6.3% 8
2018
Q2 		$49.7M Hold
1,750,000
– – 5.06% 9
2018
Q1 		$49.6M Sell
1,750,000
-29,263
-2% -$857K 5.26% 7
2017
Q4 		$51.3M Sell
1,779,263
-10,737
-0.6% -$278K 6.13% 6
2017
Q3 		$47.6M Buy
1,790,000
+30,965
+2% +$786K 5.24% 7
2017
Q2 		$46.8M Buy
+1,759,035
New +$47.4M 5.86% 3

Other funds holding CARS

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
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sessa Capital's CARS Position: Q4 2021 in Review

Sessa Capital sold out of Cars.com (CARS) in Q4 2021, closing a stake of 25,000 shares — an estimated $316K sold.

Sessa Capital first reported a position in CARS in Q2 2017 and held it in 18 quarters. The position peaked at $51.3M in Q4 2017. 183 funds tracked by Wall St. Rank hold CARS as of Q4 2021.

  • Sessa Capital reported no remaining Cars.com position as of Q4 2021 after selling out during the quarter.
  • Sessa Capital sold 25,000 Cars.com shares in Q4 2021, an estimated $316K.
  • Sessa Capital first reported a position in Cars.com in Q2 2017 and held it in 18 quarters.
  • Sessa Capital's Cars.com position peaked at $51.3M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Cars.com as of Q4 2021.

Based on Sessa Capital's 13F filing for Q4 2021, filed 14 Feb 2022.