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EntryPoint Capital’s CarGurus CARG Stock Holding History

EntryPoint Capital’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
2024
Q3 		– Sell
-4,169
Closed -$109K – 686
2024
Q2 		$109K Sell
4,169
-427
-9% -$10.2K 0.16% 274
2024
Q1 		$106K Buy
4,596
+3,593
+358% +$83.1K 0.1% 388
2023
Q4 		$24.2K Buy
+1,003
New +$20.2K 0.02% 991

Other funds holding CARG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EntryPoint Capital's CARG Position: Q3 2024 in Review

EntryPoint Capital sold out of CarGurus (CARG) in Q3 2024, closing a stake of 4,169 shares — an estimated $109K sold.

EntryPoint Capital first reported a position in CARG in Q4 2023 and held it in 3 quarters. The position peaked at $109K in Q2 2024. 281 funds tracked by Wall St. Rank hold CARG as of Q3 2024.

  • EntryPoint Capital reported no remaining CarGurus position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 4,169 CarGurus shares in Q3 2024, an estimated $109K.
  • EntryPoint Capital first reported a position in CarGurus in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's CarGurus position peaked at $109K in Q2 2024.
  • 281 funds tracked by Wall St. Rank held CarGurus as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.