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Boothbay Fund Management’s CarGurus CARG Stock Holding History

Boothbay Fund Management’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
2023
Q3 		– Sell
-35,000
Closed -$792K – 1762
2023
Q2 		$792K Buy
+35,000
New +$662K 0.02% 928

Other funds holding CARG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's CARG Position: Q3 2023 in Review

Boothbay Fund Management sold out of CarGurus (CARG) in Q3 2023, closing a stake of 35,000 shares — an estimated $792K sold.

Boothbay Fund Management first reported a position in CARG in Q2 2023 and held it in 1 quarter. The position peaked at $792K in Q2 2023. 239 funds tracked by Wall St. Rank hold CARG as of Q3 2023.

  • Boothbay Fund Management reported no remaining CarGurus position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 35,000 CarGurus shares in Q3 2023, an estimated $792K.
  • Boothbay Fund Management first reported a position in CarGurus in Q2 2023 and held it in 1 quarter.
  • Boothbay Fund Management's CarGurus position peaked at $792K in Q2 2023.
  • 239 funds tracked by Wall St. Rank held CarGurus as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.