CSS LLC’s CarGurus CARG Stock Holding History

CSS LLC’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 Q4	–	Sell	-10,000	Closed	-$175K	–	814
2023 Q3	$175K	Buy	+10,000	New	+$198K	0.01%	627

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

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

ACH

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

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

FAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

CSS LLC's CARG Position: Q4 2023 in Review

CSS LLC sold out of CarGurus (CARG) in Q4 2023, closing a stake of 10,000 shares — an estimated $175K sold.

CSS LLC first reported a position in CARG in Q3 2023 and held it in 1 quarter. The position peaked at $175K in Q3 2023. 242 funds tracked by Wall St. Rank hold CARG as of Q4 2023.

CSS LLC reported no remaining CarGurus position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 10,000 CarGurus shares in Q4 2023, an estimated $175K.
CSS LLC first reported a position in CarGurus in Q3 2023 and held it in 1 quarter.
CSS LLC's CarGurus position peaked at $175K in Q3 2023.
242 funds tracked by Wall St. Rank held CarGurus as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.