Back to Frontier Capital Management Co. LLC Frontier Capital Management Co. LLC

CDLX

20 quarters

Position history for Frontier Capital Management Co. LLCFrontier Capital Management Co. LLC's holdings in Cardlytics, Inc.

No. Frontier Capital Management exited its CDLX (Cardlytics) position in Q4 2023. Its Q3 2023 13F listed 54,232 shares worth $894,828. Frontier Capital Management already held CDLX in its Q1 2019 13F, the earliest on record, and held it in 19 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$27M

Total Shares Change

-1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$92.10
0
2023-Q3
Decreased
54,232
-83.0%
$894,8280.0%$165.00
0
2023-Q2
Decreased
318,943
-1.0%
$2M0.0%$63.20
0
2023-Q1
Decreased
322,213
-8.3%
$1.1M0.0%$33.95
0
2022-Q4
Decreased
351,334
-0.3%
$2M0.0%$57.80
0
2022-Q3
Increased
352,373
+34.5%
$3.3M0.0%$94.00
34
2022-Q2
Decreased
262,019
-2.8%
$5.8M0.1%$223.10
0
2022-Q1
Increased
269,552
+4.5%
$14.8M0.1%$549.80
35
2021-Q4
Decreased
257,990
-17.6%
$17.1M0.1%$660.90
0
2021-Q3
Decreased
313,138
-27.6%
$26.3M0.2%$839.40
0
2021-Q2
Increased
432,699
+338.3%
$54.9M0.4%$1,269.30
57
2021-Q1
Decreased
98,720
-42.3%
$10.8M0.1%$1,097.00
0
2020-Q4
Decreased
171,040
-52.0%
$24.4M0.2%$1,427.70
0
2020-Q3
Decreased
356,294
-20.9%
$25.1M0.2%$705.70
0
2020-Q2
Decreased
450,581
-3.7%
$31.5M0.3%$699.80
0
2020-Q1
Increased
468,102
+40.7%
$16.4M0.2%$349.60
45
2019-Q4
Decreased
332,780
-49.9%
$20.9M0.2%$628.60
0
2019-Q3
Decreased
664,459
-36.9%
$22.3M0.2%$335.20
0
2019-Q2
Decreased
1.1M
-35.5%
$27.3M0.2%$259.80
0
2019-Q1
First report
1.6M
-
$27M0.2%$165.40
0

Other major holders of CDLX: Wellington Management Group LLP

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