Cove Street Capital’s CarGurus CARG Stock Holding History

Cove Street Capital’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
2023 Q1	–	Sell	-147,400	Closed	-$2.07M	–	84
2022 Q4	$2.07M	Sell	147,400 -24,300	-14%	-$333K	0.56%	39
2022 Q3	$2.43M	Buy	+171,700	New	+$3.48M	0.68%	41

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

DIG

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

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

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

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

FAM

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

PCM

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cove Street Capital's CARG Position: Q1 2023 in Review

Cove Street Capital sold out of CarGurus (CARG) in Q1 2023, closing a stake of 147,400 shares — an estimated $2.07M sold.

Cove Street Capital first reported a position in CARG in Q3 2022 and held it in 2 quarters. The position peaked at $2.43M in Q3 2022. 196 funds tracked by Wall St. Rank hold CARG as of Q1 2023.

Cove Street Capital reported no remaining CarGurus position as of Q1 2023 after selling out during the quarter.
Cove Street Capital sold 147,400 CarGurus shares in Q1 2023, an estimated $2.07M.
Cove Street Capital first reported a position in CarGurus in Q3 2022 and held it in 2 quarters.
Cove Street Capital's CarGurus position peaked at $2.43M in Q3 2022.
196 funds tracked by Wall St. Rank held CarGurus as of Q1 2023.

Based on Cove Street Capital's 13F filing for Q1 2023, filed 5 May 2023.