Hedge Fund - Kavi Asset Management
Cars.com Inc. (CARS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $13.49 |
| 2 | 2019 - Q2 (2019-06-30) | $38,248,000 | 31.65% | 1,939,567 | $21.38 |
| 3 | 2019 - Q1 (2019-03-31) | $42,578,000 | 27.79% | 1,867,453 | $24.19 |
| 4 | 2018 - Q4 (2018-12-31) | $30,022,000 | 15.92% | 1,396,353 | $25.00 |
| 5 | 2018 - Q3 (2018-09-30) | $28,545,000 | 11.82% | 1,033,853 | $27.95 |
| 6 | 2018 - Q2 (2018-06-30) | $4,935,000 | 1.5% | 173,824 | $27.49 |
| 7 | 2018 - Q1 (2018-03-31) | $26,829,000 | 9.73% | 947,013 | $29.27 |
| 8 | 2017 - Q4 (2017-12-31) | $6,930,000 | 4.79% | 240,281 | $25.87 |
The displayed share prices are average quarterly stock market prices.