Alpha DNA Investment Management’s CarGurus CARG Stock Holding History

Alpha DNA Investment Management’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
2024 Q4	–	Sell	-16,736	Closed	-$503K	–	201
2024 Q3	$503K	Buy	+16,736	New	+$451K	0.19%	112
2023 Q3	–	Sell	-34,960	Closed	-$791K	–	178
2023 Q2	$791K	Buy	+34,960	New	+$662K	0.26%	99
2021 Q4	–	Sell	-45,730	Closed	-$1.44M	–	110
2021 Q3	$1.44M	Sell	45,730 -6,902	-13%	-$201K	0.98%	43
2021 Q2	$1.38M	Buy	52,632 +52,519	+46,477%	+$1.36M	0.94%	72
2021 Q1	$2K	Sell	113 -25,598	-100%	-$742K	﹤0.01%	552
2020 Q4	$815K	Buy	+25,711	New	+$635K	0.87%	37

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

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

ACH

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

FAM

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

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

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

Alpha DNA Investment Management's CARG Position: Q4 2024 in Review

Alpha DNA Investment Management sold out of CarGurus (CARG) in Q4 2024, closing a stake of 16,736 shares — an estimated $503K sold.

Alpha DNA Investment Management first reported a position in CARG in Q4 2020 and held it in 6 quarters. The position peaked at $1.44M in Q3 2021. 320 funds tracked by Wall St. Rank hold CARG as of Q4 2024.

Alpha DNA Investment Management reported no remaining CarGurus position as of Q4 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 16,736 CarGurus shares in Q4 2024, an estimated $503K.
Alpha DNA Investment Management first reported a position in CarGurus in Q4 2020 and held it in 6 quarters.
Alpha DNA Investment Management's CarGurus position peaked at $1.44M in Q3 2021.
320 funds tracked by Wall St. Rank held CarGurus as of Q4 2024.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.