111 Capital’s CarGurus CARG Stock Holding History

111 Capital’s Portfolio CARG Stock Details CARG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,320	Closed	-$278K	–	491
2025 Q2	$278K	Buy	+8,320	New	+$251K	0.05%	379

Other funds holding CARG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

111 Capital's CARG Position: Q3 2025 in Review

111 Capital sold out of CarGurus (CARG) in Q3 2025, closing a stake of 8,320 shares — an estimated $278K sold.

111 Capital first reported a position in CARG in Q2 2025 and held it in 1 quarter. The position peaked at $278K in Q2 2025. 339 funds tracked by Wall St. Rank hold CARG as of Q3 2025.

111 Capital reported no remaining CarGurus position as of Q3 2025 after selling out during the quarter.
111 Capital sold 8,320 CarGurus shares in Q3 2025, an estimated $278K.
111 Capital first reported a position in CarGurus in Q2 2025 and held it in 1 quarter.
111 Capital's CarGurus position peaked at $278K in Q2 2025.
339 funds tracked by Wall St. Rank held CarGurus as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.