Allen Operations’s CarGurus CARG Stock Holding History

Allen Operations’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
2021 Q1	–	Sell	-1,419,900	Closed	-$45.1M	–	30
2020 Q4	$45.1M	Hold	1,419,900	–	–	9.82%	2
2020 Q3	$30.7M	Hold	1,419,900	–	–	10.69%	3
2020 Q2	$36M	Hold	1,419,900	–	–	18.31%	1
2020 Q1	$26.9M	Hold	1,419,900	–	–	16.66%	1
2019 Q4	$50M	Hold	1,419,900	–	–	21.34%	1
2019 Q3	$43.9M	Hold	1,419,900	–	–	21.33%	1
2019 Q2	$51.3M	Hold	1,419,900	–	–	20.05%	1
2019 Q1	$56.9M	Hold	1,419,900	–	–	23.37%	1
2018 Q4	$47.9M	Sell	1,419,900 -421,412	-23%	-$16.9M	23.48%	1
2018 Q3	$103M	Sell	1,841,312 -1,323,696	-42%	-$61.2M	36.96%	1
2018 Q2	$110M	Sell	3,165,008 -2,514,593	-44%	-$84.7M	40.57%	1
2018 Q1	$218M	Hold	5,679,601	–	–	60.33%	1
2017 Q4	$170M	Buy	+5,679,601	New	+$170M	58.55%	1

Other funds holding CARG

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

DIG

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

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

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

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

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

DCP

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Allen Operations's CARG Position: Q1 2021 in Review

Allen Operations sold out of CarGurus (CARG) in Q1 2021, closing a stake of 1,419,900 shares — an estimated $45.1M sold.

Allen Operations first reported a position in CARG in Q4 2017 and held it in 13 quarters. The position peaked at $218M in Q1 2018. 202 funds tracked by Wall St. Rank hold CARG as of Q1 2021.

Allen Operations reported no remaining CarGurus position as of Q1 2021 after selling out during the quarter.
Allen Operations sold 1,419,900 CarGurus shares in Q1 2021, an estimated $45.1M.
Allen Operations first reported a position in CarGurus in Q4 2017 and held it in 13 quarters.
Allen Operations's CarGurus position peaked at $218M in Q1 2018.
202 funds tracked by Wall St. Rank held CarGurus as of Q1 2021.

Based on Allen Operations's 13F filing for Q1 2021, filed 17 May 2021.