Q3 2023 |
6 |
$82M |
|
-$487K |
-$487K |
CACC, W, WRLD, CMPR, YELP
|
13F-HR |
11/14/2023, 04:20 PM |
Q2 2023 |
6 |
$86.5M |
|
-$1.82M |
-$1.82M |
CACC, W, WRLD, CMPR, YELP
|
13F-HR |
8/14/2023, 05:12 PM |
Q1 2023 |
6 |
$67.3M |
|
-$220K |
-$220K |
CACC, W, WRLD, CMPR, YELP
|
13F-HR |
5/15/2023, 04:04 PM |
Q4 2022 |
6 |
$67.2M |
+$11.8M |
|
+$11.8M |
CACC, W, WRLD, YELP, CMPR
|
13F-HR |
2/14/2023, 03:06 PM |
Q3 2022 |
6 |
$54.5M |
|
-$12M |
-$12M |
CACC, WRLD, W, YELP, CMPR
|
13F-HR |
11/14/2022, 03:03 PM |
Q2 2022 |
8 |
$77.6M |
|
|
|
CACC, W, WRLD, YELP, CMPR
|
13F-HR |
8/15/2022, 05:23 PM |
Q1 2022 |
8 |
$112M |
|
|
|
CACC, W, WRLD, CMPR, YELP
|
13F-HR |
5/16/2022, 04:05 PM |
Q4 2021 |
8 |
$150M |
+$8.18M |
|
+$8.18M |
CACC, W, WRLD, CMPR, YELP
|
13F-HR |
2/14/2022, 04:01 PM |
Q3 2021 |
8 |
$145M |
$0 |
-$7.14M |
-$7.14M |
W, CACC, WRLD, CMPR, YELP
|
13F-HR |
11/15/2021, 04:02 PM |
Q2 2021 |
8 |
$155M |
+$734K |
-$3.59M |
-$2.86M |
W, CACC, WRLD, CMPR, CPRT
|
13F-HR |
8/16/2021, 04:22 PM |
Q1 2021 |
8 |
$144M |
$0 |
-$33M |
-$33M |
W, CACC, CPRT, CMPR, WRLD
|
13F-HR |
5/14/2021, 04:03 PM |
Q4 2020 |
8 |
$148M |
+$476K |
-$4.12M |
-$3.65M |
W, CACC, CPRT, CMPR, WRLD
|
13F-HR |
2/16/2021, 03:47 PM |
Q3 2020 |
8 |
$161M |
+$5.42M |
-$7.89M |
-$2.47M |
W, CACC, CPRT, CMPR, WRLD
|
13F-HR |
11/16/2020, 03:25 PM |
Q2 2020 |
8 |
$138M |
+$8.12M |
-$2.8M |
+$5.32M |
W, CACC, CPRT, CMPR, WRLD
|
13F-HR |
8/14/2020, 04:03 PM |
Q1 2020 |
9 |
$75.1M |
+$6.85M |
|
+$6.85M |
CACC, CPRT, W, CMPR, WRLD
|
13F-HR |
5/15/2020, 04:09 PM |
Q4 2019 |
10 |
$126M |
+$19.7M |
-$569K |
+$19.1M |
CACC, W, CMPR, CPRT, YELP
|
13F-HR |
2/14/2020, 02:53 PM |
Q3 2019 |
10 |
$137M |
|
-$205K |
-$205K |
CACC, W, CMPRXXXX, WRLD, CPRT
|
13F-HR |
11/14/2019, 03:11 PM |
Q2 2019 |
10 |
$145M |
|
|
|
CACC, W, WRLD, CMPRXXXX, CPRT
|
13F-HR |
8/14/2019, 04:04 PM |
Q1 2019 |
10 |
$134M |
|
-$2.87M |
-$2.87M |
CACC, W, CMPRXXXX, WRLD, NUS
|
13F-HR |
5/15/2019, 04:06 PM |
Q4 2018 |
10 |
$119M |
+$586K |
-$2.92M |
-$2.33M |
CACC, W, CMPRXXXX, NUS, WRLD
|
13F-HR |
2/14/2019, 03:59 PM |
Q3 2018 |
10 |
$157M |
|
-$12.5M |
-$12.5M |
CACC, W, CMPRXXXX, NUS, YELP
|
13F-HR |
11/14/2018, 03:06 PM |
Q2 2018 |
10 |
$152M |
|
|
|
CACC, W, CMPRXXXX, CPRT, NUS
|
13F-HR |
8/14/2018, 04:05 PM |
Q1 2018 |
10 |
$136M |
+$10.2M |
|
+$10.2M |
CACC, CMPRXXXX, NUS, CPRT, W
|
13F-HR |
5/15/2018, 04:11 PM |
Q4 2017 |
10 |
$119M |
|
|
|
CACC, CMPRXXXX, W, NUS, YELP
|
13F-HR |
2/14/2018, 03:27 PM |
Q3 2017 |
10 |
$105M |
|
|
|
CACC, CMPRXXXX, W, NUS, YELP
|
13F-HR |
11/14/2017, 02:57 PM |
Q2 2017 |
11 |
$113M |
+$8.89M |
-$1.46M |
+$7.44M |
CACC, W, CMPRXXXX, NSR, NUS
|
13F-HR |
8/14/2017, 04:18 PM |
Q1 2017 |
10 |
$87.4M |
|
-$597K |
-$597K |
CACC, NSR, CMPRXXXX, NUS, W
|
13F-HR |
5/15/2017, 04:02 PM |
Q4 2016 |
11 |
$92.1M |
+$10M |
-$5.71K |
+$10M |
CACC, NSR, CMPRXXXX, NUS, W
|
13F-HR |
2/14/2017, 03:17 PM |
Q3 2016 |
12 |
$94.7M |
+$17.8M |
-$1.48M |
+$16.3M |
CACC, CMPRXXXX, NUS, FLTX, W
|
13F-HR |
11/14/2016, 04:40 PM |
Q2 2016 |
11 |
$69.5M |
|
-$49.6M |
-$49.6M |
CACC, CMPRXXXX, NUS, WRLD, NSR
|
13F-HR |
8/15/2016, 04:11 PM |
Q1 2016 |
12 |
$115M |
+$1.19M |
-$367K |
+$826K |
CACC, CMPRXXXX, NUS, NSR, BFH
|
13F-HR |
5/16/2016, 03:07 PM |
Q4 2015 |
14 |
$140M |
+$13M |
-$5.75M |
+$7.26M |
CACC, CMPRXXXX, GMCR, NUS, BFH
|
13F-HR |
2/16/2016, 08:55 AM |
Q3 2015 |
14 |
$118M |
+$1.24M |
-$2.98M |
-$1.75M |
CACC, CMPRXXXX, BFH, NSR, NUS
|
13F-HR |
11/13/2015, 11:24 AM |
Q2 2015 |
14 |
$148M |
+$3.7M |
-$577K |
+$3.12M |
CACC, CMPRXXXX, BFH, GMCR, WRLD
|
13F-HR |
8/14/2015, 11:20 AM |
Q1 2015 |
14 |
$144M |
+$4.91M |
-$7.79M |
-$2.88M |
CACC, CMPRXXXX, GMCR, BFH, NUS
|
13F-HR |
5/15/2015, 04:07 PM |
Q4 2014 |
14 |
$137M |
+$23M |
-$2.81M |
+$20.2M |
GMCR, CACC, CMPRXXXX, BFH, WRLD
|
13F-HR |
2/13/2015, 10:32 AM |
Q3 2014 |
14 |
$122M |
+$6.06M |
-$7.28M |
-$1.22M |
GMCR, CACC, VPRT, BFH, WRLD
|
13F-HR |
11/14/2014, 03:13 PM |
Q2 2014 |
15 |
$129M |
+$5.19M |
|
+$5.19M |
GMCR, CACC, BFH, VPRT, WRLD
|
13F-HR |
8/14/2014, 10:14 AM |
Q1 2014 |
15 |
$130M |
+$25.3M |
-$1.02M |
+$24.3M |
CACC, GMCR, VPRT, BFH, WRLD
|
13F-HR |
5/15/2014, 10:44 AM |
Q4 2013 |
15 |
$136M |
|
|
|
CACC, GMCR, VPRT, NSR, BFH
|
13F-HR |
2/14/2014, 09:58 AM |