Number of Shares
368,830.00
Current Holdings Value*
$43.77 Mil
% of Portfolio
17.29%
Total Estimate Gain
$-19.28 Mil
% of Total Estimate Gain
-60.68%

GMO Special Opportunities Fund's Cardlytics Inc Holding Summary

As of 2020-11-30, GMO TRUST held 368,830.00 shares of Cardlytics Inc(CDLX), totaling $43.77 Mil. This investment constitutes 17.29% of their stock portfolio, and GMO TRUST now holds 1.09% of the outstanding Cardlytics Inc(CDLX) stock.

The initial trade took place in 2019Q4. And since then GMO Special Opportunities Fund has made 1 purchases of CDLX, at an average price of $53.67, for a total of 592,000.00 shares. In addition, there have been 2 sales at an average price of $51.51 for 223,170.00 shares. Based on historical transaction data and CDLX's current price of $2.71, GMO Special Opportunities Fund's estimated gain on his CDLX holdings is $-19.28 Mil, reflecting a -60.68% gain to date.

GMO Special Opportunities Fund CDLX ($2.71) Holding Chart

GMO Special Opportunities Fund CDLX ($2.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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