Zebra Capital Management’s TrueCar TRUE Stock Holding History

Zebra Capital Management’s Portfolio TRUE Stock Details TRUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,086	Closed	-$75K	–	175
2021 Q4	$75K	Sell	22,086 -5,751	-21%	-$21.9K	0.12%	148
2021 Q3	$116K	Sell	27,837 -5,665	-17%	-$26.3K	0.14%	170
2021 Q2	$190K	Sell	33,502 -2,918	-8%	-$14.7K	0.22%	139
2021 Q1	$174K	Sell	36,420 -28,311	-44%	-$140K	0.19%	153
2020 Q4	$271K	Sell	64,731 -162	-0.2%	-$722	0.34%	127
2020 Q3	$324K	Buy	64,893 +43,996	+211%	+$186K	0.5%	94
2020 Q2	$54K	Buy	+20,897	New	+$53.6K	0.08%	203

Other funds holding TRUE

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zebra Capital Management's TRUE Position: Q1 2022 in Review

Zebra Capital Management sold out of TrueCar (TRUE) in Q1 2022, closing a stake of 22,086 shares — an estimated $75K sold.

Zebra Capital Management first reported a position in TRUE in Q2 2020 and held it in 7 quarters. The position peaked at $324K in Q3 2020. 115 funds tracked by Wall St. Rank hold TRUE as of Q1 2022.

Zebra Capital Management reported no remaining TrueCar position as of Q1 2022 after selling out during the quarter.
Zebra Capital Management sold 22,086 TrueCar shares in Q1 2022, an estimated $75K.
Zebra Capital Management first reported a position in TrueCar in Q2 2020 and held it in 7 quarters.
Zebra Capital Management's TrueCar position peaked at $324K in Q3 2020.
115 funds tracked by Wall St. Rank held TrueCar as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.