| Quarter | Score |
|---|---|
| 2022-Q3 | 40.9 |
| 2022-Q4 | 49.8 |
| 2023-Q1 | 49.0 |
| 2023-Q2 | 36.5 |
| 2023-Q3 | 48.7 |
| 2023-Q4 | 65.7 |
| 2024-Q1 | 86.6 |
| 2024-Q2 | 86.2 |
| 2024-Q3 | 57.5 |
| 2024-Q4 | 73.6 |
| 2025-Q1 | 58.5 |
| 2025-Q2 | 61.9 |
| 2025-Q3 | 61.5 |
| 2025-Q4 | 37.7 |
| 2026-Q1 | 74.5 |
| 2026-Q2 | 73.7 |
Solid consensus with smart money net adding at reasonable prices
Trading 24.8% below funds' estimated purchase price
2 of 18 tracked funds hold CPNG. Avg conviction: 0.1%. Net adding. First tracked at $18.88 (current -24.8% vs tracked).
Miller Value Partners has 0.3% in this stock
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Miller Value Partners | 0.3% | Add |
| Citadel Advisors | 0.0% | Add |