361 Capital’s CarGurus CARG Stock Holding History

361 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
2020 Q1	–	Sell	-32,551	Closed	-$1.15M	–	299
2019 Q4	$1.15M	Sell	32,551 -36,189	-53%	-$1.28M	0.32%	196
2019 Q3	$2.13M	Sell	68,740 -1,565	-2%	-$53.3K	0.39%	143
2019 Q2	$2.54M	Sell	70,305 -4,970	-7%	-$187K	0.45%	113
2019 Q1	$3.02M	Buy	75,275 +6,014	+9%	+$235K	0.52%	41
2018 Q4	$2.34M	Buy	+69,261	New	+$2.78M	0.48%	79

Other funds holding CARG

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

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

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

361 Capital's CARG Position: Q1 2020 in Review

361 Capital sold out of CarGurus (CARG) in Q1 2020, closing a stake of 32,551 shares — an estimated $1.15M sold.

361 Capital first reported a position in CARG in Q4 2018 and held it in 5 quarters. The position peaked at $3.02M in Q1 2019. 163 funds tracked by Wall St. Rank hold CARG as of Q1 2020.

361 Capital reported no remaining CarGurus position as of Q1 2020 after selling out during the quarter.
361 Capital sold 32,551 CarGurus shares in Q1 2020, an estimated $1.15M.
361 Capital first reported a position in CarGurus in Q4 2018 and held it in 5 quarters.
361 Capital's CarGurus position peaked at $3.02M in Q1 2019.
163 funds tracked by Wall St. Rank held CarGurus as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.