AA
CARS icon

AQR Arbitrage’s Cars.com CARS Stock Holding History

AQR Arbitrage’s Portfolio CARS Stock Details CARS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-160,764
Closed -$3.17M – 465
2019
Q2 		$3.17M Sell
160,764
-112,339
-41% -$2.4M 0.04% 234
2019
Q1 		$6.23M Hold
273,103
– – 0.08% 181
2018
Q4 		$5.87M Hold
273,103
– – 0.08% 188
2018
Q3 		$7.54M Buy
273,103
+96,821
+55% +$2.71M 0.09% 177
2018
Q2 		$5M Hold
176,282
– – 0.06% 188
2018
Q1 		$4.99M Buy
+176,282
New +$5.16M 0.06% 174
2017
Q4 		– Sell
-642,609
Closed -$17.1M – 369
2017
Q3 		$17.1M Buy
+642,609
New +$16.3M 0.19% 116

Other funds holding CARS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage's CARS Position: Q3 2019 in Review

AQR Arbitrage sold out of Cars.com (CARS) in Q3 2019, closing a stake of 160,764 shares — an estimated $3.17M sold.

AQR Arbitrage first reported a position in CARS in Q3 2017 and held it in 7 quarters. The position peaked at $17.1M in Q3 2017. 202 funds tracked by Wall St. Rank hold CARS as of Q3 2019.

  • AQR Arbitrage reported no remaining Cars.com position as of Q3 2019 after selling out during the quarter.
  • AQR Arbitrage sold 160,764 Cars.com shares in Q3 2019, an estimated $3.17M.
  • AQR Arbitrage first reported a position in Cars.com in Q3 2017 and held it in 7 quarters.
  • AQR Arbitrage's Cars.com position peaked at $17.1M in Q3 2017.
  • 202 funds tracked by Wall St. Rank held Cars.com as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.