Bryan R. Lawrence
Oakcliff Capital Partners
Oakcliff Capital Partners Portfolio 13F
Bryan R. Lawrence Holdings Activity
- Portfolio value:
- $147.82M≈ (+$12M≈)
- Previous value:
- $135.70M≈
- # of changes:
- 5
- New positions:
- 2
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Oakcliff Capital Partners has disclosed a total of 5 changes to the portfolio in the (2019 Q3) SEC report(s): bought 2 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
What did Bryan R. Lawrence invest in during 2019 Q3?
In the 2019 Q3 report(s) no changes have been made to any of these investments.
5 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cardlytics Inc
|
new
|
$335.19
|
-98.77%($4.13)
|
6.37%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
CarGurus
|
new
|
$30.95
|
+20.32%($37.24)
|
4.17%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
CarMax Inc
|
-20.53%
|
$88.00
|
-33.51%($58.52)
|
6.22%
|
2017 Q1
|
≈ 2.75 years
|
||||
|
|
Appian Corp
|
-23.34%
|
$47.50
|
-40.88%($28.08)
|
6.98%
|
2018 Q2
|
≈ 1.50 years
|
||||
|
|
Bread Financial Holdings, Inc
|
-100%
|
$140.14
|
-19.30%($113.09)
|
0.00%
|
2017 Q4
|
≈ 1.75 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.