CAS Investment Partners, LLC

Holdings History for Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX)

Symbol: CDLX on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.0001
Latest Disclosed Ownership: 5.61M shares
Security Ownership: 11%

Shares, Excluding Options vs Price

Value, Excluding Options

CAS Investment Partners, LLC ownership in Cardlytics, Inc. Common Stock, par value $0.0001 (CDLX)

2025-01-03 - CAS Investment Partners, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.61M shares of Cardlytics, Inc. Common Stock, par value $0.0001 (CDLX). This represents 11% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
CAS Investment Partners, LLC	11%		$10.2M	5.61M			$1.82	13D/A	12/31/2024	3 Jan 2025 19:51:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.38%	-0.01%	$23.6M	6.37M	-50,823	-0.79%	$3.71	Q4 2024
9/30/2024	1.36%	-0.01%	$20.5M	6.42M	-45,126	-0.7%	$3.20	Q3 2024
6/30/2024	4.15%	+0.07%	$53.1M	6.46M	+91,183	+1.43%	$8.21	Q2 2024
3/31/2024	8.28%	+1.68%	$92.4M	6.37M	+957,560	+17.7%	$14.49	Q1 2024
12/31/2023	6.03%		$49.9M	5.42M			$9.21	Q4 2023
9/30/2023	11.5%		$89.4M	5.42M			$16.50	Q3 2023
6/30/2023	5.21%		$34.2M	5.42M			$6.32	Q2 2023
3/31/2023	3.77%		$18.4M	5.42M			$3.40	Q1 2023
12/31/2022	7.48%		$31.3M	5.42M			$5.78	Q4 2022
9/30/2022	9.29%		$50.9M	5.42M			$9.40	Q3 2022
6/30/2022	18.3%		$121M	5.42M			$22.31	Q2 2022
3/31/2022	19.9%	+0.85%	$298M	5.42M	+229,650	+4.43%	$54.98	Q1 2022
12/31/2021	17.9%	+0.13%	$343M	5.19M	+36,875	+0.72%	$66.09	Q4 2021
9/30/2021	20.6%	+2.36%	$432M	5.15M	+660,619	+14.7%	$83.94	Q3 2021
6/30/2021	24.2%		$570M	4.49M			$126.93	Q2 2021
3/31/2021	25.2%		$492M	4.49M			$109.70	Q1 2021
12/31/2020	35.5%	+0.77%	$641M	4.49M	+97,386	+2.22%	$142.77	Q4 2020
9/30/2020	21.5%	+1.85%	$310M	4.39M	+377,337	+9.4%	$70.57	Q3 2020
6/30/2020	30.2%	+0.47%	$281M	4.01M	+62,734	+1.59%	$69.98	Q2 2020
3/31/2020	30.4%	+8.69%	$138M	3.95M	+1,129,805	+40%	$34.96	Q1 2020
12/31/2019	29.2%	+5.19%	$177M	2.82M	+502,299	+21.7%	$62.86	Q4 2019
9/30/2019	17.2%	+1.17%	$77.7M	2.32M	+157,391	+7.28%	$33.52	Q3 2019
6/30/2019	14.4%	+14.4%	$56.2M	2.16M	+2,162,020	NEW	$25.98	Q2 2019

* 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.