TA
CDLX icon

Teton Advisors’s Cardlytics CDLX Stock Holding History

Teton Advisors’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
2022
Q3 		– Sell
-1,400
Closed -$312K – 281
2022
Q2 		$312K Hold
1,400
– – 0.07% 236
2022
Q1 		$770K Hold
1,400
– – 0.13% 187
2021
Q4 		$925K Hold
1,400
– – 0.13% 187
2021
Q3 		$1.18M Hold
1,400
– – 0.17% 154
2021
Q2 		$1.78M Hold
1,400
– – 0.24% 112
2021
Q1 		$1.54M Sell
1,400
-2,100
-60% -$2.77M 0.22% 119
2020
Q4 		$5M Sell
3,500
-1,300
-27% -$1.39M 0.7% 28
2020
Q3 		$3.39M Sell
4,800
-600
-11% -$436K 0.58% 35
2020
Q2 		$3.78M Sell
5,400
-2,400
-31% -$1.39M 0.61% 35
2020
Q1 		$2.73M Sell
7,800
-2,450
-24% -$1.74M 0.44% 55
2019
Q4 		$6.44M Sell
10,250
-1,150
-10% -$562K 0.65% 38
2019
Q3 		$3.82M Hold
11,400
– – 0.39% 63
2019
Q2 		$2.96M Sell
11,400
-100
-0.9% -$20K 0.29% 88
2019
Q1 		$1.9M Buy
11,500
+1,500
+15% +$244K 0.19% 147
2018
Q4 		$1.08M Buy
10,000
+7,100
+245% +$1.2M 0.12% 203
2018
Q3 		$726K Buy
+2,900
New +$624K 0.06% 284

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teton Advisors's CDLX Position: Q3 2022 in Review

Teton Advisors sold out of Cardlytics (CDLX) in Q3 2022, closing a stake of 1,400 shares — an estimated $312K sold.

Teton Advisors first reported a position in CDLX in Q3 2018 and held it in 16 quarters. The position peaked at $6.44M in Q4 2019. 132 funds tracked by Wall St. Rank hold CDLX as of Q3 2022.

  • Teton Advisors reported no remaining Cardlytics position as of Q3 2022 after selling out during the quarter.
  • Teton Advisors sold 1,400 Cardlytics shares in Q3 2022, an estimated $312K.
  • Teton Advisors first reported a position in Cardlytics in Q3 2018 and held it in 16 quarters.
  • Teton Advisors's Cardlytics position peaked at $6.44M in Q4 2019.
  • 132 funds tracked by Wall St. Rank held Cardlytics as of Q3 2022.

Based on Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.