Walleye Capital’s CARE.COM, INC. CRCM Stock Holding History

Walleye Capital’s Portfolio CRCM Stock Details CRCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,200	Closed	-$107K	–	2464
2019 Q3	$107K	Sell	10,200 -14,600	-59%	-$150K	0.01%	1417
2019 Q2	$272K	Buy	+24,800	New	+$375K	0.03%	784

Other funds holding CRCM

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

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Walleye Capital's CRCM Position: Q4 2019 in Review

Walleye Capital sold out of CARE.COM, INC. (CRCM) in Q4 2019, closing a stake of 10,200 shares — an estimated $107K sold.

Walleye Capital first reported a position in CRCM in Q2 2019 and held it in 2 quarters. The position peaked at $272K in Q2 2019. 136 funds tracked by Wall St. Rank hold CRCM as of Q4 2019.

Walleye Capital reported no remaining CARE.COM, INC. position as of Q4 2019 after selling out during the quarter.
Walleye Capital sold 10,200 CARE.COM, INC. shares in Q4 2019, an estimated $107K.
Walleye Capital first reported a position in CARE.COM, INC. in Q2 2019 and held it in 2 quarters.
Walleye Capital's CARE.COM, INC. position peaked at $272K in Q2 2019.
136 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q4 2019.

Based on Walleye Capital's 13F filing for Q4 2019, filed 14 Feb 2020.