Concourse Financial Group Securities’s CarGurus CARG Stock Holding History

Concourse Financial Group Securities’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	-759	Closed	-$22.5K	–	2192
2022 Q1	$32K	Buy	759 +193	+34%	+$7.1K	﹤0.01%	1307
2021 Q4	$19K	Buy	566 +147	+35%	+$5.16K	﹤0.01%	1653
2021 Q3	$13K	Buy	419 +67	+19%	+$1.95K	﹤0.01%	1797
2021 Q2	$9K	Buy	352 +99	+39%	+$2.57K	﹤0.01%	1892
2021 Q1	$6K	Buy	253 +57	+29%	+$1.65K	﹤0.01%	1912
2020 Q4	$6K	Buy	196 +51	+35%	+$1.26K	﹤0.01%	1834
2020 Q3	$3K	Buy	145 +34	+31%	+$870	﹤0.01%	1921
2020 Q2	$3K	Buy	111 +34	+44%	+$792	﹤0.01%	1810
2020 Q1	$1K	Hold	77	–	–	﹤0.01%	2005
2019 Q4	$3K	Hold	77	–	–	﹤0.01%	1747
2019 Q3	$2K	Buy	+77	New	+$2.62K	﹤0.01%	1513

Other funds holding CARG

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 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 $3.56B AUM 21.74% 1-Year Est. Return

Concourse Financial Group Securities's CARG Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of CarGurus (CARG) in Q2 2022, closing a stake of 759 shares — an estimated $22.5K sold.

Concourse Financial Group Securities first reported a position in CARG in Q3 2019 and held it in 11 quarters. The position peaked at $32K in Q1 2022. 220 funds tracked by Wall St. Rank hold CARG as of Q2 2022.

Concourse Financial Group Securities reported no remaining CarGurus position as of Q2 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 759 CarGurus shares in Q2 2022, an estimated $22.5K.
Concourse Financial Group Securities first reported a position in CarGurus in Q3 2019 and held it in 11 quarters.
Concourse Financial Group Securities's CarGurus position peaked at $32K in Q1 2022.
220 funds tracked by Wall St. Rank held CarGurus as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.