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Banbury Partners’s CarGurus CARG Stock Holding History

Banbury Partners’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
2019
Q4 		– Sell
-225,000
Closed -$6.96M – 18
2019
Q3 		$6.96M Sell
225,000
-64,521
-22% -$2.2M 2.63% 14
2019
Q2 		$10.5M Sell
289,521
-292,207
-50% -$11M 3.46% 13
2019
Q1 		$23.3M Sell
581,728
-42,375
-7% -$1.66M 6.74% 5
2018
Q4 		$21.1M Buy
624,103
+173,424
+38% +$6.95M 6.52% 8
2018
Q3 		$25.1M Sell
450,679
-192,468
-30% -$8.9M 6.66% 6
2018
Q2 		$22.3M Buy
+643,147
New +$21.7M 5.34% 9

Other funds holding CARG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return

Banbury Partners's CARG Position: Q4 2019 in Review

Banbury Partners sold out of CarGurus (CARG) in Q4 2019, closing a stake of 225,000 shares — an estimated $6.96M sold.

Banbury Partners first reported a position in CARG in Q2 2018 and held it in 6 quarters. The position peaked at $25.1M in Q3 2018. 202 funds tracked by Wall St. Rank hold CARG as of Q4 2019.

  • Banbury Partners reported no remaining CarGurus position as of Q4 2019 after selling out during the quarter.
  • Banbury Partners sold 225,000 CarGurus shares in Q4 2019, an estimated $6.96M.
  • Banbury Partners first reported a position in CarGurus in Q2 2018 and held it in 6 quarters.
  • Banbury Partners's CarGurus position peaked at $25.1M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held CarGurus as of Q4 2019.

Based on Banbury Partners's 13F filing for Q4 2019, filed 13 Feb 2020.