Focused Wealth Management’s CarGurus CARG Stock Holding History

Focused Wealth 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
2024 Q1	–	Sell	-100	Closed	-$2.42K	–	312
2023 Q4	$2.42K	Hold	100	–	–	﹤0.01%	754
2023 Q3	$1.75K	Hold	100	–	–	﹤0.01%	791
2023 Q2	$2.26K	Hold	100	–	–	﹤0.01%	789
2023 Q1	$1.87K	Hold	100	–	–	﹤0.01%	803
2022 Q4	$1.4K	Hold	100	–	–	﹤0.01%	817
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	819
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	722
2022 Q1	$4K	Sell	100 -25	-20%	-$920	﹤0.01%	700
2021 Q4	$4K	Buy	125 +25	+25%	+$878	﹤0.01%	717
2021 Q3	$3K	Buy	+100	New	+$2.92K	﹤0.01%	765

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

Focused Wealth Management's CARG Position: Q1 2024 in Review

Focused Wealth Management sold out of CarGurus (CARG) in Q1 2024, closing a stake of 100 shares — an estimated $2.42K sold.

Focused Wealth Management first reported a position in CARG in Q3 2021 and held it in 10 quarters. The position peaked at $4K in Q1 2022. 243 funds tracked by Wall St. Rank hold CARG as of Q1 2024.

Focused Wealth Management reported no remaining CarGurus position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 100 CarGurus shares in Q1 2024, an estimated $2.42K.
Focused Wealth Management first reported a position in CarGurus in Q3 2021 and held it in 10 quarters.
Focused Wealth Management's CarGurus position peaked at $4K in Q1 2022.
243 funds tracked by Wall St. Rank held CarGurus as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.