Shikiar Asset Management’s Cardlytics CDLX Stock Holding History

Shikiar Asset Management’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
2024 Q4	–	Sell	-1,018	Closed	-$33K	–	77
2024 Q3	$33K	Sell	1,018 -1,855	-65%	-$103K	0.01%	74
2024 Q2	$236K	Sell	2,873 -1,145	-28%	-$124K	0.06%	64
2024 Q1	$582K	Buy	4,018 +1,068	+36%	+$90.2K	0.17%	51
2023 Q4	$272K	Buy	2,950 +1,450	+97%	+$147K	0.08%	63
2023 Q3	$247K	Buy	+1,500	New	+$195K	0.09%	68
2018 Q4	–	Sell	-1,850	Closed	-$463K	–	79
2018 Q3	$463K	Buy	+1,850	New	+$398K	0.18%	61

Other funds holding CDLX

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return

WPM

Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Shikiar Asset Management's CDLX Position: Q4 2024 in Review

Shikiar Asset Management sold out of Cardlytics (CDLX) in Q4 2024, closing a stake of 1,018 shares — an estimated $33K sold.

Shikiar Asset Management first reported a position in CDLX in Q3 2018 and held it in 6 quarters. The position peaked at $582K in Q1 2024. 108 funds tracked by Wall St. Rank hold CDLX as of Q4 2024.

Shikiar Asset Management reported no remaining Cardlytics position as of Q4 2024 after selling out during the quarter.
Shikiar Asset Management sold 1,018 Cardlytics shares in Q4 2024, an estimated $33K.
Shikiar Asset Management first reported a position in Cardlytics in Q3 2018 and held it in 6 quarters.
Shikiar Asset Management's Cardlytics position peaked at $582K in Q1 2024.
108 funds tracked by Wall St. Rank held Cardlytics as of Q4 2024.

Based on Shikiar Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.