Caption Management’s CarGurus CARG Stock Holding History

Caption 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
2024 Q4	–	Sell	-31,000	Closed	-$931K	–	1480
2024 Q3	$931K	Buy	31,000 +21,000	+210%	+$566K	0.01%	797
2024 Q2	$262K	Hold	10,000	–	–	﹤0.01%	918
2024 Q1	$231K	Buy	+10,000	New	+$231K	﹤0.01%	988
2023 Q2	–	Sell	-49,400	Closed	-$923K	–	1126
2023 Q1	$923K	Buy	+49,400	New	+$841K	0.02%	657
2022 Q2	–	Sell	-48,500	Closed	-$2.06M	–	1483
2022 Q1	$2.06M	Buy	+48,500	New	+$1.78M	0.02%	748
2020 Q3	–	Sell	-254,100	Closed	-$6.44M	–	1051
2020 Q2	$6.44M	Sell	254,100 -60,000	-19%	-$1.4M	0.21%	125
2020 Q1	$5.95M	Buy	+314,100	New	+$8.99M	0.34%	74
2019 Q2	–	Sell	-30,000	Closed	-$1.2M	–	670
2019 Q1	$1.2M	Buy	+30,000	New	+$1.17M	0.07%	312

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

FAM

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

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

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

Caption Management's CARG Position: Q3 2022 in Review

Caption Management sold out of CarGurus (CARG) in Q3 2022, closing a stake of 6,000 shares — an estimated $129K sold.

Caption Management first reported a position in CARG in Q1 2019 and held it in 4 quarters. The position peaked at $474K in Q1 2020. 213 funds tracked by Wall St. Rank hold CARG as of Q3 2022.

Caption Management reported no remaining CarGurus position as of Q3 2022 after selling out during the quarter.
Caption Management sold 6,000 CarGurus shares in Q3 2022, an estimated $129K.
Caption Management first reported a position in CarGurus in Q1 2019 and held it in 4 quarters.
Caption Management's CarGurus position peaked at $474K in Q1 2020.
213 funds tracked by Wall St. Rank held CarGurus as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.