Watershed Asset Management’s Cars.com CARS Stock Holding History

Watershed Asset Management’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
2023 Q4	$288K	Sell	15,191 -1,114	-7%	-$20K	0.33%	73
2023 Q3	$275K	Buy	16,305 +1,688	+12%	+$33K	0.32%	34
2023 Q2	$290K	Hold	14,617	–	–	0.36%	49
2023 Q1	$282K	Sell	14,617 -4,783	-25%	-$81.4K	0.34%	37
2022 Q4	$267K	Buy	+19,400	New	+$263K	0.34%	45
2022 Q1	–	Sell	-15,212	Closed	-$245K	–	126
2021 Q4	$245K	Buy	+15,212	New	+$217K	0.22%	118

Other funds holding CARS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Watershed Asset Management's CARS Position: Q4 2023 in Review

Watershed Asset Management reduced its Cars.com (CARS) stake by 6.8% in Q4 2023, selling an estimated $20K and leaving 15,191 shares worth $288K. The position accounts for 0.33% of the portfolio, ranked #73.

Watershed Asset Management first reported a position in CARS in Q4 2021 and has held it in 6 quarters since. The position peaked at $290K in Q2 2023. 192 funds tracked by Wall St. Rank hold CARS as of Q4 2023.

Watershed Asset Management held 15,191 shares of Cars.com worth $288K as of Q4 2023.
Watershed Asset Management sold 1,114 Cars.com shares in Q4 2023, an estimated $20K.
Cars.com made up 0.33% of Watershed Asset Management's portfolio in Q4 2023, its #73 holding.
Watershed Asset Management first reported a position in Cars.com in Q4 2021 and has held it in 6 quarters since.
Watershed Asset Management's Cars.com position peaked at $290K in Q2 2023.
192 funds tracked by Wall St. Rank held Cars.com as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.