Avalon Investment & Advisory’s CarGurus CARG Stock Holding History

Avalon Investment & Advisory’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
2022 Q2	–	Sell	-177,582	Closed	-$7.54M	–	318
2022 Q1	$7.54M	Buy	177,582 +19,656	+12%	+$723K	0.18%	102
2021 Q4	$5.31M	Sell	157,926 -22,927	-13%	-$805K	0.13%	116
2021 Q3	$5.68M	Buy	180,853 +5,151	+3%	+$150K	0.13%	128
2021 Q2	$4.61M	Buy	175,702 +15,618	+10%	+$406K	0.1%	148
2021 Q1	$3.81M	Buy	160,084 +27,986	+21%	+$811K	0.09%	144
2020 Q4	$4.19M	Buy	+132,098	New	+$3.26M	0.09%	146

Other funds holding CARG

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

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

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

PCM

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

CAM

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Avalon Investment & Advisory's CARG Position: Q2 2022 in Review

Avalon Investment & Advisory sold out of CarGurus (CARG) in Q2 2022, closing a stake of 177,582 shares — an estimated $7.54M sold.

Avalon Investment & Advisory first reported a position in CARG in Q4 2020 and held it in 6 quarters. The position peaked at $7.54M in Q1 2022. 221 funds tracked by Wall St. Rank hold CARG as of Q2 2022.

Avalon Investment & Advisory reported no remaining CarGurus position as of Q2 2022 after selling out during the quarter.
Avalon Investment & Advisory sold 177,582 CarGurus shares in Q2 2022, an estimated $7.54M.
Avalon Investment & Advisory first reported a position in CarGurus in Q4 2020 and held it in 6 quarters.
Avalon Investment & Advisory's CarGurus position peaked at $7.54M in Q1 2022.
221 funds tracked by Wall St. Rank held CarGurus as of Q2 2022.

Based on Avalon Investment & Advisory's 13F filing for Q2 2022, filed 10 Aug 2022.