Cresset Asset Management’s CarGurus CARG Stock Holding History

Cresset Asset 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
2025 Q2	–	Sell	-70,311	Closed	-$2.05M	–	1487
2025 Q1	$2.05M	Sell	70,311 -7,426	-10%	-$260K	0.01%	537
2024 Q4	$2.84M	Sell	77,737 -2,517	-3%	-$86.4K	0.01%	459
2024 Q3	$2.41M	Buy	80,254 +4,370	+6%	+$118K	0.01%	712
2024 Q2	$1.99M	Sell	75,884 -10,656	-12%	-$254K	0.01%	726
2024 Q1	$2M	Buy	86,540 +64,004	+284%	+$1.48M	0.01%	640
2023 Q4	$544K	Buy	22,536 +80	+0.4%	+$1.61K	﹤0.01%	1188
2023 Q3	$393K	Sell	22,456 -78	-0.3%	-$1.54K	﹤0.01%	1306
2023 Q2	$510K	Buy	+22,534	New	+$426K	﹤0.01%	1272
2020 Q1	–	Sell	-16,689	Closed	-$587K	–	611
2019 Q4	$587K	Buy	+16,689	New	+$590K	0.02%	273
2019 Q2	–	Sell	-109	Closed	-$4K	–	660
2019 Q1	$4K	Hold	109	–	–	﹤0.01%	1407
2018 Q4	$4K	Buy	+109	New	+$4.37K	﹤0.01%	1072

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cresset Asset Management's CARG Position: Q2 2025 in Review

Cresset Asset Management sold out of CarGurus (CARG) in Q2 2025, closing a stake of 70,311 shares — an estimated $2.05M sold.

Cresset Asset Management first reported a position in CARG in Q4 2018 and held it in 11 quarters. The position peaked at $2.84M in Q4 2024. 338 funds tracked by Wall St. Rank hold CARG as of Q2 2025.

Cresset Asset Management reported no remaining CarGurus position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 70,311 CarGurus shares in Q2 2025, an estimated $2.05M.
Cresset Asset Management first reported a position in CarGurus in Q4 2018 and held it in 11 quarters.
Cresset Asset Management's CarGurus position peaked at $2.84M in Q4 2024.
338 funds tracked by Wall St. Rank held CarGurus as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.