TCG
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Tremblant Capital Group’s Verra Mobility VRRM Stock Holding History

Tremblant Capital Group’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,032,471
Closed -$15.6M – 44
2021
Q3 		$15.6M Sell
1,032,471
-2,892,401
-74% -$44.2M 0.54% 38
2021
Q2 		$60.3M Sell
3,924,872
-1,119,654
-22% -$16.3M 1.88% 27
2021
Q1 		$68.3M Sell
5,044,526
-498,430
-9% -$6.91M 2.24% 23
2020
Q4 		$74.4M Sell
5,542,956
-149,409
-3% -$1.76M 2.42% 24
2020
Q3 		$55M Buy
5,692,365
+14,318
+0.3% +$150K 2.32% 23
2020
Q2 		$58.4M Buy
+5,678,047
New +$53.8M 2.62% 18

Other funds holding VRRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return