Durable Capital Partners’s CarGurus CARG Stock Holding History

Durable Capital Partners’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	-1,542,553	Closed	-$28.8M	–	52
2023 Q1	$28.8M	Sell	1,542,553 -1,710,904	-53%	-$29.1M	0.27%	45
2022 Q4	$45.6M	Buy	+3,253,457	New	+$44.6M	0.47%	40
2022 Q1	–	Sell	-511,561	Closed	-$17.2M	–	60
2021 Q4	$17.2M	Buy	511,561 +92,138	+22%	+$3.24M	0.13%	55
2021 Q3	$13.2M	Sell	419,423 -1,806,732	-81%	-$52.7M	0.1%	60
2021 Q2	$58.4M	Sell	2,226,155 -1,219,467	-35%	-$31.7M	0.43%	49
2021 Q1	$82.1M	Sell	3,445,622 -1,389,173	-29%	-$40.3M	0.69%	40
2020 Q4	$153M	Sell	4,834,795 -588,480	-11%	-$14.5M	1.36%	31
2020 Q3	$117M	Sell	5,423,275 -1,220,872	-18%	-$31.3M	1.29%	33
2020 Q2	$168M	Buy	6,644,147 +3,929,859	+145%	+$91.5M	2.1%	22
2020 Q1	$51.4M	Buy	+2,714,288	New	+$77.7M	1.05%	20

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 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

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

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

Durable Capital Partners's CARG Position: Q2 2023 in Review

Durable Capital Partners sold out of CarGurus (CARG) in Q2 2023, closing a stake of 1,542,553 shares — an estimated $28.8M sold.

Durable Capital Partners first reported a position in CARG in Q1 2020 and held it in 10 quarters. The position peaked at $168M in Q2 2020. 215 funds tracked by Wall St. Rank hold CARG as of Q2 2023.

Durable Capital Partners reported no remaining CarGurus position as of Q2 2023 after selling out during the quarter.
Durable Capital Partners sold 1,542,553 CarGurus shares in Q2 2023, an estimated $28.8M.
Durable Capital Partners first reported a position in CarGurus in Q1 2020 and held it in 10 quarters.
Durable Capital Partners's CarGurus position peaked at $168M in Q2 2020.
215 funds tracked by Wall St. Rank held CarGurus as of Q2 2023.

Based on Durable Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.