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	2.63%	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	1.78%	15
2018 Q1	$52.2M	Hold	1,357,204	–	–	3.51%	12
2017 Q4	$40.7M	Buy	+1,357,204	New	+$40.5M	2.82%	14

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Dimensional Fund Advisors

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UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return