| 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 | 86.7 |
| 2024-Q4 | 43.9 |
| 2025-Q1 | 82.2 |
| 2025-Q2 | 83.6 |
| 2025-Q3 | 85.1 |
| 2025-Q4 | 84.7 |
| 2026-Q1 | 37.0 |
| 2026-Q2 | 37.2 |
Stable institutional holding; maintain existing positions
Trading 22.3% below funds' estimated purchase price
1 of 16 tracked funds hold CPNG. Avg conviction: 0.3%. Net adding. First tracked at $18.88 (current -22.3% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 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 |