Steadfast Capital Management’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,373,332
| Closed | -$11.1M | – | 58 |
|
|
2020
Q3 | $11.1M | Sell |
1,373,332
-184,000
| -12% | -$1.49M | 0.12% | 61 |
|
|
2020
Q2 | $8.97M | Hold |
1,557,332
| – | – | 0.1% | 66 |
|
|
2020
Q1 | $6.7M | Sell |
1,557,332
-3,348
| -0.2% | -$14.4K | 0.1% | 50 |
|
|
2019
Q4 | $19.1M | Sell |
1,560,680
-600,000
| -28% | -$7.33M | 0.21% | 45 |
|
|
2019
Q3 | $19.4M | Buy |
2,160,680
+700,000
| +48% | +$6.29M | 0.26% | 40 |
|
|
2019
Q2 | $28.8M | Hold |
1,460,680
| – | – | 0.38% | 38 |
|
|
2019
Q1 | $33.3M | Hold |
1,460,680
| – | – | 0.52% | 32 |
|
|
2018
Q4 | $31.4M | Hold |
1,460,680
| – | – | 0.56% | 31 |
|
|
2018
Q3 | $40.3M | Hold |
1,460,680
| – | – | 0.57% | 35 |
|
|
2018
Q2 | $41.5M | Hold |
1,460,680
| – | – | 0.62% | 35 |
|
|
2018
Q1 | $41.4M | Buy |
1,460,680
+773,000
| +112% | +$21.9M | 0.73% | 36 |
|
|
2017
Q4 | $19.8M | Buy |
+687,680
| New | +$19.8M | 0.31% | 39 |
|