Hedge Fund - Greenvale Capital
Cars.com Inc. (CARS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $17.48 |
| 2 | 2024 - Q3 (2024-09-30) | $29,279,720 | 1.67% | 1,747,000 | $18.22 |
| 3 | 2024 - Q2 (2024-06-30) | $73,102,623 | 4.59% | 3,710,793 | $18.26 |
| 4 | 2024 - Q1 (2024-03-31) | $79,917,117 | 6.13% | 4,651,753 | $17.85 |
| 5 | 2023 - Q4 (2023-12-31) | $87,800,804 | 7.47% | 4,628,403 | $17.98 |
| 6 | 2023 - Q3 (2023-09-30) | $76,513,731 | 6.71% | 4,538,181 | $19.53 |
| 7 | 2023 - Q2 (2023-06-30) | $94,246,102 | 6.45% | 4,755,101 | $18.81 |
| 8 | 2023 - Q1 (2023-03-31) | $96,500,001 | 6.08% | 5,000,000 | $17.01 |
| 9 | 2022 - Q4 (2022-12-31) | $74,748,422 | 6.64% | 5,428,353 | $13.55 |
| 10 | 2022 - Q3 (2022-09-30) | $62,100,000 | 6.38% | 5,400,000 | $11.80 |
| 11 | 2022 - Q2 (2022-06-30) | $50,922,000 | 5.55% | 5,400,000 | $10.80 |
| 12 | 2022 - Q1 (2022-03-31) | $74,285,000 | 8.38% | 5,147,948 | $15.37 |
| 13 | 2021 - Q4 (2021-12-31) | $83,296,000 | 10.22% | 5,176,900 | $14.28 |
| 14 | 2021 - Q3 (2021-09-30) | $68,446,000 | 8.25% | 5,411,523 | $12.65 |
| 15 | 2021 - Q2 (2021-06-30) | $77,609,000 | 8.56% | 5,415,842 | $13.89 |
| 16 | 2021 - Q1 (2021-03-31) | $73,792,000 | 8.03% | 5,693,830 | $13.11 |
| 17 | 2020 - Q4 (2020-12-31) | $50,232,000,000 | 4.81% | 4,445,280 | $10.02 |
| 18 | 2020 - Q3 (2020-09-30) | $36,347,000,000 | 5.62% | 4,498,388 | $7.76 |
| 19 | 2020 - Q2 (2020-06-30) | $25,920,000 | 3.99% | 4,500,000 | $5.52 |
| 20 | 2020 - Q1 (2020-03-31) | $18,275,000,000 | 4.8% | 4,250,000 | $9.66 |
| 21 | 2019 - Q4 (2019-12-31) | $24,295,000,000 | 5.99% | 1,988,100 | $11.67 |
| 22 | 2019 - Q3 (2019-09-30) | $10,776,000,000 | 3.22% | 1,200,000 | $13.49 |
| 23 | 2019 - Q2 (2019-06-30) | $22,745,000,000 | 5.82% | 1,153,377 | $21.38 |
The displayed share prices are average quarterly stock market prices.