FORMULA GROWTH LTD

Holdings History for Cars.com Inc. - Common Stock, Par Value $0.01 Per Share (CARS)

Symbol: CARS on NYSE
Investment type: Equity / Common Stock, Par Value $0.01 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.18%	$0	0	-122,227	-100%	$11.28	Q4 2020
30 Sep 2020	0.18%	-0.65%	$988,000	122,227	-432,773	-78%	$8.08	Q3 2020
30 Jun 2020	0.54%	-0.15%	$3,197,000	555,000	-150,000	-21%	$5.76	Q2 2020
31 Mar 2020	0.58%	+0.05%	$3,032,000	705,000	+56,828	+8.8%	$4.30	Q1 2020
31 Dec 2019	1%	+0.29%	$7,921,000	648,172	+180,000	+38%	$12.22	Q4 2019
30 Sep 2019	0.63%	+0.57%	$4,204,000	468,172	+425,000	+984%	$8.98	Q3 2019
30 Jun 2019	0.12%	0%	$851,000	43,172	0		$19.71	Q2 2019
31 Mar 2019	0.14%	0%	$984,000	43,172	0		$22.79	Q1 2019
31 Dec 2018	0.15%	0%	$928,000	43,172	0		$21.50	Q4 2018
30 Sep 2018	0.14%	0%	$1,192,000	43,172	0		$27.61	Q3 2018
30 Jun 2018	0.13%	0%	$1,226,000	43,172	0		$28.40	Q2 2018
31 Mar 2018	0.15%	-0.36%	$1,223,000	43,172	-106,828	-71%	$28.33	Q1 2018
31 Dec 2017	0.57%	-1.2%	$4,326,000	150,000	-315,000	-68%	$28.84	Q4 2017
30 Sep 2017	2%	+2%	$12,374,000	465,000	+465,000	NEW	$26.61	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.