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Davidson Kempner Capital Management’s CarGurus CARG Stock Holding History

Davidson Kempner Capital 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
2022
Q3 		– Sell
-500,000
Closed -$10.7M – 558
2022
Q2 		$10.7M Buy
500,000
+200,000
+67% +$5.92M 0.18% 105
2022
Q1 		$12.7M Buy
300,000
+50,000
+20% +$1.84M 0.16% 110
2021
Q4 		$8.4M Buy
+250,000
New +$8.78M 0.12% 133

Other funds holding CARG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Kempner Capital Management's CARG Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of CarGurus (CARG) in Q3 2022, closing a stake of 500,000 shares — an estimated $10.7M sold.

Davidson Kempner Capital Management first reported a position in CARG in Q4 2021 and held it in 3 quarters. The position peaked at $12.7M in Q1 2022. 213 funds tracked by Wall St. Rank hold CARG as of Q3 2022.

  • Davidson Kempner Capital Management reported no remaining CarGurus position as of Q3 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 500,000 CarGurus shares in Q3 2022, an estimated $10.7M.
  • Davidson Kempner Capital Management first reported a position in CarGurus in Q4 2021 and held it in 3 quarters.
  • Davidson Kempner Capital Management's CarGurus position peaked at $12.7M in Q1 2022.
  • 213 funds tracked by Wall St. Rank held CarGurus as of Q3 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.