Cutler Group’s CarGurus CARG Stock Holding History

Cutler Group’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 Q2	–	Sell	-27,800	Closed	-$123K	–	3619
2023 Q1	$123K	Buy	+27,800	New	+$473K	0.01%	889
2022 Q3	–	Sell	-19,300	Closed	-$4K	–	4948
2022 Q2	$4K	Buy	19,300 +17,100	+777%	+$506K	﹤0.01%	3822
2022 Q1	$1K	Buy	+2,200	New	+$80.9K	﹤0.01%	4904
2021 Q4	–	Sell	-5,200	Closed	-$23K	–	5410
2021 Q3	$23K	Sell	5,200 -4,800	-48%	-$140K	﹤0.01%	3211
2021 Q2	$19K	Sell	10,000 -1,400	-12%	-$36.4K	﹤0.01%	3329
2021 Q1	$22K	Buy	11,400 +6,000	+111%	+$174K	﹤0.01%	3125
2020 Q4	$15K	Buy	+5,400	New	+$133K	﹤0.01%	2885

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

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

PCM

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

Cutler Group's CARG Position: Q1 2024 in Review

Cutler Group reduced its CarGurus (CARG) stake by 85% in Q1 2024, selling an estimated $53.2K and leaving 418 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Cutler Group first reported a position in CARG in Q3 2020 and has held it in 13 quarters since. The position peaked at $346K in Q3 2020. 243 funds tracked by Wall St. Rank hold CARG as of Q1 2024.

Cutler Group held 418 shares of CarGurus worth $9K as of Q1 2024.
Cutler Group sold 2,300 CarGurus shares in Q1 2024, an estimated $53.2K.
CarGurus made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1307 holding.
Cutler Group first reported a position in CarGurus in Q3 2020 and has held it in 13 quarters since.
Cutler Group's CarGurus position peaked at $346K in Q3 2020.
243 funds tracked by Wall St. Rank held CarGurus as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.