Benjamin F. Edwards & Company’s CarGurus CARG Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$4K	Hold	160	–	–	﹤0.01%	1918
2024 Q1	$4K	Hold	160	–	–	﹤0.01%	1900
2023 Q4	$4K	Hold	160	–	–	﹤0.01%	1885
2023 Q3	$3K	Sell	160 -25	-14%	-$494	﹤0.01%	1624
2023 Q2	$4K	Hold	185	–	–	﹤0.01%	1580
2023 Q1	$3K	Sell	185 -22	-11%	-$374	﹤0.01%	1621
2022 Q4	$3K	Hold	207	–	–	﹤0.01%	1656
2022 Q3	$3K	Hold	207	–	–	﹤0.01%	1638
2022 Q2	$4K	Sell	207 -4,004	-95%	-$118K	﹤0.01%	1574
2022 Q1	$179K	Sell	4,211 -170	-4%	-$6.25K	0.01%	718
2021 Q4	$147K	Buy	4,381 +594	+16%	+$20.9K	0.01%	780
2021 Q3	$119K	Sell	3,787 -47	-1%	-$1.37K	0.01%	811
2021 Q2	$101K	Buy	+3,834	New	+$99.6K	0.01%	845
2018 Q4	–	Sell	-675	Closed	-$38K	–	1695
2018 Q3	$38K	Buy	+675	New	+$31.2K	﹤0.01%	936

Other funds holding CARG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin F. Edwards & Company's CARG Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its CarGurus (CARG) position steady in Q2 2024 at 160 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Benjamin F. Edwards & Company first reported a position in CARG in Q3 2018 and has held it in 14 quarters since. The position peaked at $179K in Q1 2022. 260 funds tracked by Wall St. Rank hold CARG as of Q2 2024.

Benjamin F. Edwards & Company held 160 shares of CarGurus worth $4K as of Q2 2024.
Benjamin F. Edwards & Company left its CarGurus share count unchanged in Q2 2024.
CarGurus made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1918 holding.
Benjamin F. Edwards & Company first reported a position in CarGurus in Q3 2018 and has held it in 14 quarters since.
Benjamin F. Edwards & Company's CarGurus position peaked at $179K in Q1 2022.
260 funds tracked by Wall St. Rank held CarGurus as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.