Cinctive Capital Management’s CarGurus CARG Stock Holding History

Cinctive 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
2022 Q2	–	Sell	-35,500	Closed	-$1.51M	–	520
2022 Q1	$1.51M	Buy	+35,500	New	+$1.31M	0.06%	357
2021 Q1	–	Sell	-60,467	Closed	-$1.92M	–	415
2020 Q4	$1.92M	Buy	+60,467	New	+$1.49M	0.16%	230

Other funds holding CARG

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

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

DIG

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

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

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

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

PCM

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cinctive Capital Management's CARG Position: Q2 2022 in Review

Cinctive Capital Management sold out of CarGurus (CARG) in Q2 2022, closing a stake of 35,500 shares — an estimated $1.51M sold.

Cinctive Capital Management first reported a position in CARG in Q4 2020 and held it in 2 quarters. The position peaked at $1.92M in Q4 2020. 221 funds tracked by Wall St. Rank hold CARG as of Q2 2022.

Cinctive Capital Management reported no remaining CarGurus position as of Q2 2022 after selling out during the quarter.
Cinctive Capital Management sold 35,500 CarGurus shares in Q2 2022, an estimated $1.51M.
Cinctive Capital Management first reported a position in CarGurus in Q4 2020 and held it in 2 quarters.
Cinctive Capital Management's CarGurus position peaked at $1.92M in Q4 2020.
221 funds tracked by Wall St. Rank held CarGurus as of Q2 2022.

Based on Cinctive Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.