Capital Impact Advisors’s CarGurus CARG Stock Holding History

Capital Impact Advisors’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 Q3	–	Sell	-30,764	Closed	-$806K	–	10
2024 Q2	$806K	Hold	30,764	–	–	2.27%	10
2024 Q1	$710K	Hold	30,764	–	–	0.92%	44
2023 Q4	$743K	Hold	30,764	–	–	0.98%	52
2023 Q3	$539K	Buy	30,764 +11,075	+56%	+$219K	0.9%	57
2023 Q2	$446K	Buy	19,689 +1,347	+7%	+$25.5K	0.49%	102
2023 Q1	$343K	Hold	18,342	–	–	0.42%	112
2022 Q4	$257K	Hold	18,342	–	–	0.25%	163
2022 Q3	$246K	Buy	18,342 +674	+4%	+$13.7K	0.25%	160
2022 Q2	$380K	Buy	17,668 +8,215	+87%	+$243K	0.35%	130
2022 Q1	$401K	Sell	9,453 -24,011	-72%	-$883K	0.29%	152
2021 Q4	$1.13M	Hold	33,464	–	–	0.78%	48
2021 Q3	$1.05M	Hold	33,464	–	–	0.42%	98
2021 Q2	$878K	Sell	33,464 -63,000	-65%	-$1.64M	0.28%	117
2021 Q1	$2.3M	Hold	96,464	–	–	0.8%	53
2020 Q4	$3.06M	Buy	96,464 +50,000	+108%	+$1.24M	0.75%	58
2020 Q3	$1M	Sell	46,464 -52,000	-53%	-$1.33M	0.3%	101
2020 Q2	$2.5M	Buy	98,464 +20,696	+27%	+$482K	0.83%	53
2020 Q1	$1.47M	Buy	77,768 +3,957	+5%	+$113K	0.62%	78
2019 Q4	$2.6M	Buy	73,811 +4,838	+7%	+$171K	0.91%	26
2019 Q3	$2.11M	Buy	68,973 +13,245	+24%	+$451K	0.8%	43
2019 Q2	$1.97M	Buy	+55,728	New	+$2.09M	0.72%	57

Other funds holding CARG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Impact Advisors's CARG Position: Q3 2024 in Review

Capital Impact Advisors sold out of CarGurus (CARG) in Q3 2024, closing a stake of 30,764 shares — an estimated $806K sold.

Capital Impact Advisors first reported a position in CARG in Q2 2019 and held it in 21 quarters. The position peaked at $3.06M in Q4 2020. 281 funds tracked by Wall St. Rank hold CARG as of Q3 2024.

Capital Impact Advisors reported no remaining CarGurus position as of Q3 2024 after selling out during the quarter.
Capital Impact Advisors sold 30,764 CarGurus shares in Q3 2024, an estimated $806K.
Capital Impact Advisors first reported a position in CarGurus in Q2 2019 and held it in 21 quarters.
Capital Impact Advisors's CarGurus position peaked at $3.06M in Q4 2020.
281 funds tracked by Wall St. Rank held CarGurus as of Q3 2024.

Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.