Allen Holding’s CarGurus CARG Stock Holding History

Allen Holding’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
2023 Q4	–	Sell	-90,000	Closed	-$1.58M	–	15
2023 Q3	$1.58M	Hold	90,000	–	–	0.22%	14
2023 Q2	$2.04M	Hold	90,000	–	–	0.27%	12
2023 Q1	$1.68M	Hold	90,000	–	–	0.24%	13
2022 Q4	$1.26M	Hold	90,000	–	–	0.18%	14
2022 Q3	$1.27M	Hold	90,000	–	–	0.2%	14
2022 Q2	$1.93M	Hold	90,000	–	–	0.28%	14
2022 Q1	$3.82M	Hold	90,000	–	–	0.5%	14
2021 Q4	$3.03M	Hold	90,000	–	–	0.41%	14
2021 Q3	$2.83M	Sell	90,000 -10,000	-10%	-$292K	0.42%	14
2021 Q2	$2.62M	Hold	100,000	–	–	0.4%	12
2021 Q1	$2.38M	Buy	+100,000	New	+$2.9M	0.39%	10

Other funds holding CARG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACH

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

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

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allen Holding's CARG Position: Q4 2023 in Review

Allen Holding sold out of CarGurus (CARG) in Q4 2023, closing a stake of 90,000 shares — an estimated $1.58M sold.

Allen Holding first reported a position in CARG in Q1 2021 and held it in 11 quarters. The position peaked at $3.82M in Q1 2022. 242 funds tracked by Wall St. Rank hold CARG as of Q4 2023.

Allen Holding reported no remaining CarGurus position as of Q4 2023 after selling out during the quarter.
Allen Holding sold 90,000 CarGurus shares in Q4 2023, an estimated $1.58M.
Allen Holding first reported a position in CarGurus in Q1 2021 and held it in 11 quarters.
Allen Holding's CarGurus position peaked at $3.82M in Q1 2022.
242 funds tracked by Wall St. Rank held CarGurus as of Q4 2023.

Based on Allen Holding's 13F filing for Q4 2023, filed 14 Feb 2024.