SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Holdings
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC is an investment fund managing more than 554.66M US dollars. The largest holdings include Carvana, Wayfair and Colliers International Group. In Q3 2022 the fund bought assets of total value of -5.9M US dollars and sold assets of total value of 2.32M US dollars.
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC portfolio value:
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 1 year portfolio value change:
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3 years portfolio value change:
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 5 years portfolio value change:
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | -7894000 | 6677000 |
| Q1 2017 | 167910000 | 55951000 |
| Q2 2017 | 96233000 | 60377000 |
| Q4 2017 | 128077000 | 2654000 |
| Q1 2018 | 42166000 | 15794000 |
| Q2 2018 | 530905000 | 72477000 |
| Q3 2019 | -157428000 | 52225000 |
| Q4 2019 | 517641000 | 364942000 |
| Q1 2020 | -245150000 | 1008939000 |
| Q1 2021 | 46241000 | 400024000 |
| Q2 2021 | 604225000 | 89635000 |
| Q3 2021 | 312263000 | 330720000 |
| Q4 2021 | 113315000 | 254522000 |
| Q1 2022 | -426455000 | 953527000 |
| Q2 2022 | -471533000 | 222812000 |
| Q3 2022 | -5902000 | 2317000 |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 23.97% Portfolio value: 132.96M Avg. open price: $71.85 Current price: $7.1 P/L: -90.12% Bought +6.50% shares Q3 2022 |
| Portfolio share: 20.54% Portfolio value: 113.92M Avg. open price: $105.49 Current price: $38.54 P/L: -63.47% Sold -27.08% shares Q1 2022 |
| Portfolio share: 16.50% Portfolio value: 91.53M Avg. open price: $40.26 Current price: $93.18 P/L: +131.47% Sold -59.60% shares Q1 2022 |
| Portfolio share: 13.14% Portfolio value: 72.90M Avg. open price: $79.42 Current price: $12.82 P/L: -83.86% Sold -33.69% shares Q2 2022 |
| Portfolio share: 10.41% Portfolio value: 57.74M Avg. open price: $86.19 Current price: $29.86 P/L: -65.36% N/A Q4 2019 |
| Portfolio share: 9.88% Portfolio value: 54.77M Avg. open price: N/A Current price: $22.02 P/L: N/A N/A Q2 2021 |
| Portfolio share: 5.55% Portfolio value: 30.8M Avg. open price: $20.92 Current price: $11.25 P/L: -46.22% Bought +40.00% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.09 Current price: $0.26 P/L: -95.67% Sold -100.00% shares Q3 2022 |
Showing TOP 8 SPRUCE HOUSE INVESTMENT MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC?
The biggest position of the SPRUCE HOUSE INVESTMENT MANAGEMENT LLC is Carvana Co. (CVNA) with 23.97% portfolio share worth of 132.97M US dollars.
Top 5 SPRUCE HOUSE INVESTMENT MANAGEMENT's holdings represent 84.57% of the portfolio:
- Carvana Co. (CVNA) – 23.97%
- Wayfair Inc. (W) – 20.54%
- Colliers International Group Inc. (CIGI) – 16.5%
- AppLovin Corporation (APP) – 13.14%
- Cimpress plc (CMPR) – 10.41%
Who is the portfolio manager of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC?
The portfolio manager of the SPRUCE HOUSE INVESTMENT MANAGEMENT LLC is .
What is the total asset value of the SPRUCE HOUSE INVESTMENT MANAGEMENT LLC portfolio?
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 554.66M US dollars.
Who is ?
is the portfolio manager of the SPRUCE HOUSE INVESTMENT MANAGEMENT LLC.
What is (SPRUCE HOUSE INVESTMENT MANAGEMENT LLC) fund performance?
SPRUCE HOUSE INVESTMENT MANAGEMENT's quarterly performance is -20.89%, annualy -76.32%. In the past 3 years, the value of 's portfolio has decreased by -27%. In the past 5 years, the value of the portfolio has decreased by -31%.
What is the SPRUCE HOUSE INVESTMENT MANAGEMENT LLC CIK?
SPRUCE HOUSE INVESTMENT MANAGEMENT's Central Index Key is 0001543170 .