Foxhaven Asset Management’s CarGurus CARG Stock Holding History

Foxhaven Asset 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
2025 Q1	–	Sell	-2,171,853	Closed	-$79.4M	–	19
2024 Q4	$79.4M	Sell	2,171,853 -1,620,234	-43%	-$55.6M	2.13%	17
2024 Q3	$114M	Sell	3,792,087 -1,223,039	-24%	-$33M	3.19%	14
2024 Q2	$131M	Hold	5,015,126	–	–	3.68%	13
2024 Q1	$116M	Buy	5,015,126 +365,926	+8%	+$8.46M	3.12%	16
2023 Q4	$112M	Sell	4,649,200 -124,390	-3%	-$2.5M	3.22%	16
2023 Q3	$83.6M	Buy	4,773,590 +609,999	+15%	+$12.1M	2.69%	18
2023 Q2	$94.2M	Sell	4,163,591 -626,282	-13%	-$11.9M	3.09%	17
2023 Q1	$89.5M	Buy	4,789,873 +397,984	+9%	+$6.77M	3.23%	15
2022 Q4	$61.5M	Buy	4,391,889 +3,933,216	+858%	+$53.9M	2.62%	17
2022 Q3	$6.5M	Buy	+458,673	New	+$9.3M	0.29%	22
2018 Q3	–	Sell	-825,793	Closed	-$28.7M	–	25
2018 Q2	$28.7M	Sell	825,793 -531,411	-39%	-$17.9M	1.77%	15
2018 Q1	$52.2M	Hold	1,357,204	–	–	3.5%	12
2017 Q4	$40.7M	Buy	+1,357,204	New	+$40.5M	2.82%	14

Other funds holding CARG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Foxhaven Asset Management's CARG Position: Q1 2025 in Review

Foxhaven Asset Management sold out of CarGurus (CARG) in Q1 2025, closing a stake of 2,171,853 shares — an estimated $79.4M sold.

Foxhaven Asset Management first reported a position in CARG in Q4 2017 and held it in 13 quarters. The position peaked at $131M in Q2 2024. 306 funds tracked by Wall St. Rank hold CARG as of Q1 2025.

Foxhaven Asset Management reported no remaining CarGurus position as of Q1 2025 after selling out during the quarter.
Foxhaven Asset Management sold 2,171,853 CarGurus shares in Q1 2025, an estimated $79.4M.
Foxhaven Asset Management first reported a position in CarGurus in Q4 2017 and held it in 13 quarters.
Foxhaven Asset Management's CarGurus position peaked at $131M in Q2 2024.
306 funds tracked by Wall St. Rank held CarGurus as of Q1 2025.

Based on Foxhaven Asset Management's 13F filing for Q1 2025, filed 15 May 2025.