Walleye Capital’s Cars.com CARS Stock Holding History

Walleye 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
2022 Q4	–	Sell	-44,128	Closed	-$507K	–	3207
2022 Q3	$507K	Buy	+44,128	New	+$521K	0.01%	1459
2022 Q2	–	Sell	-117,238	Closed	-$1.69M	–	2384
2022 Q1	$1.69M	Buy	+117,238	New	+$1.8M	0.05%	417
2021 Q4	–	Sell	-62,339	Closed	-$789	–	2120
2021 Q3	$789	Buy	+62,339	New	+$789K	0.02%	568
2020 Q2	–	Sell	-24,000	Closed	-$103K	–	638
2020 Q1	$103K	Buy	+24,000	New	+$232K	0.02%	592

Other funds holding CARS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's CARS Position: Q4 2022 in Review

Walleye Capital sold out of Cars.com (CARS) in Q4 2022, closing a stake of 44,128 shares — an estimated $507K sold.

Walleye Capital first reported a position in CARS in Q1 2020 and held it in 4 quarters. The position peaked at $1.69M in Q1 2022. 171 funds tracked by Wall St. Rank hold CARS as of Q4 2022.

Walleye Capital reported no remaining Cars.com position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 44,128 Cars.com shares in Q4 2022, an estimated $507K.
Walleye Capital first reported a position in Cars.com in Q1 2020 and held it in 4 quarters.
Walleye Capital's Cars.com position peaked at $1.69M in Q1 2022.
171 funds tracked by Wall St. Rank held Cars.com as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.