Cat Rock Capital Management’s CarGurus CARG Stock Holding History

Cat Rock Capital 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
2020 Q2	–	Sell	-1,547,760	Closed	-$29.3M	–	13
2020 Q1	$29.3M	Sell	1,547,760 -4,343,560	-74%	-$124M	3.52%	8
2019 Q4	$207M	Sell	5,891,320 -152,154	-3%	-$5.38M	29.21%	1
2019 Q3	$187M	Buy	6,043,474 +173,758	+3%	+$5.92M	29.45%	1
2019 Q2	$212M	Buy	5,869,716 +1,617,208	+38%	+$60.7M	37.67%	1
2019 Q1	$170M	Buy	4,252,508 +97,100	+2%	+$3.8M	46.17%	1
2018 Q4	$140M	Buy	4,155,408 +1,427,654	+52%	+$57.2M	33.11%	2
2018 Q3	$152M	Buy	2,727,754 +152,444	+6%	+$7.05M	36.31%	1
2018 Q2	$89.5M	Buy	2,575,310 +1,495,523	+139%	+$50.3M	30.38%	2
2018 Q1	$41.5M	Buy	1,079,787 +316,395	+41%	+$10.5M	15.47%	3
2017 Q4	$22.9M	Buy	+763,392	New	+$22.8M	11.07%	5

Other funds holding CARG

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cat Rock Capital Management's CARG Position: Q2 2020 in Review

Cat Rock Capital Management sold out of CarGurus (CARG) in Q2 2020, closing a stake of 1,547,760 shares — an estimated $29.3M sold.

Cat Rock Capital Management first reported a position in CARG in Q4 2017 and held it in 10 quarters. The position peaked at $212M in Q2 2019. 188 funds tracked by Wall St. Rank hold CARG as of Q2 2020.

Cat Rock Capital Management reported no remaining CarGurus position as of Q2 2020 after selling out during the quarter.
Cat Rock Capital Management sold 1,547,760 CarGurus shares in Q2 2020, an estimated $29.3M.
Cat Rock Capital Management first reported a position in CarGurus in Q4 2017 and held it in 10 quarters.
Cat Rock Capital Management's CarGurus position peaked at $212M in Q2 2019.
188 funds tracked by Wall St. Rank held CarGurus as of Q2 2020.

Based on Cat Rock Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.