Balyasny Asset Management’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.49M | Sell |
43,861
-126,407
| -74% | -$4.14M | ﹤0.01% | 1914 |
|
|
2025
Q4 | $6.53M | Buy |
+170,268
| New | +$6.14M | 0.01% | 1252 |
|
|
2025
Q3 | – | Sell |
-215,874
| Closed | -$7.23M | – | 2969 |
|
|
2025
Q2 | $7.23M | Buy |
215,874
+24,880
| +13% | +$750K | 0.02% | 1114 |
|
|
2025
Q1 | $5.56M | Buy |
190,994
+118,278
| +163% | +$4.14M | 0.01% | 1199 |
|
|
2024
Q4 | $2.66M | Buy |
+72,716
| New | +$2.5M | 0.01% | 1562 |
|
|
2024
Q1 | – | Sell |
-93,228
| Closed | -$2.25M | – | 2651 |
|
|
2023
Q4 | $2.25M | Sell |
93,228
-111,911
| -55% | -$2.25M | 0.01% | 1415 |
|
|
2023
Q3 | $3.59M | Buy |
+205,139
| New | +$4.05M | 0.01% | 1212 |
|
|
2023
Q2 | – | Sell |
-275,765
| Closed | -$5.15M | – | 2322 |
|
|
2023
Q1 | $5.15M | Sell |
275,765
-142,756
| -34% | -$2.43M | 0.02% | 1063 |
|
|
2022
Q4 | $5.86M | Buy |
418,521
+351,113
| +521% | +$4.81M | 0.02% | 954 |
|
|
2022
Q3 | $955K | Sell |
67,408
-442,550
| -87% | -$8.97M | ﹤0.01% | 1835 |
|
|
2022
Q2 | $11M | Buy |
509,958
+22,923
| +5% | +$678K | 0.05% | 618 |
|
|
2022
Q1 | $20.7M | Buy |
487,035
+303,726
| +166% | +$11.2M | 0.09% | 405 |
|
|
2021
Q4 | $6.17M | Buy |
+183,309
| New | +$6.44M | 0.03% | 781 |
|
|
2020
Q2 | – | Sell |
-222,998
| Closed | -$4.22M | – | 1162 |
|
|
2020
Q1 | $4.22M | Buy |
+222,998
| New | +$6.38M | 0.06% | 449 |
|
|
2019
Q3 | – | Sell |
-86,986
| Closed | -$3.14M | – | 1205 |
|
|
2019
Q2 | $3.14M | Buy |
86,986
+59,917
| +221% | +$2.25M | 0.02% | 745 |
|
|
2019
Q1 | $1.08M | Buy |
27,069
+19,329
| +250% | +$756K | 0.01% | 999 |
|
|
2018
Q4 | $261K | Buy |
+7,740
| New | +$310K | ﹤0.01% | 1255 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$3M | – | 1969 |
|
|
2017
Q4 | $3M | Buy |
+100,000
| New | +$2.99M | 0.01% | 1023 |
|
Other funds holding CARG
VPM
VCM
PC
OAG
CAM
