Holding/activity history for Cars.com Inc. (CARS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 758,515 | 2.53 | $18.97 | ||
| 2023 Q3 | 758,515 | 2.43 | Reduce 8.06% | 0.21 | $16.86 |
| 2023 Q2 | 825,000 | 2.90 | $19.82 | ||
| 2023 Q1 | 825,000 | 2.92 | $19.30 | ||
| 2022 Q4 | 825,000 | 2.11 | $13.77 | ||
| 2022 Q3 | 825,000 | 1.91 | $11.50 | ||
| 2022 Q2 | 825,000 | 1.51 | Add 13.79% | 0.18 | $9.43 |
| 2022 Q1 | 725,000 | 1.64 | Add 18.85% | 0.26 | $14.43 |
| 2021 Q4 | 610,000 | 1.43 | Buy | 1.43 | $16.09 |