Friess Associates’s CarGurus CARG Stock Holding History

Friess Associates’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
2019 Q2	–	Sell	-146,207	Closed	-$5.86M	–	118
2019 Q1	$5.86M	Sell	146,207 -3,985	-3%	-$156K	0.43%	72
2018 Q4	$5.07M	Sell	150,192 -4,544	-3%	-$182K	0.43%	72
2018 Q3	$8.62M	Buy	154,736 +86,941	+128%	+$4.02M	0.6%	58
2018 Q2	$2.35M	Hold	67,795	–	–	0.19%	96
2018 Q1	$2.61M	Buy	67,795 +13,387	+25%	+$443K	0.21%	92
2017 Q4	$1.63M	Buy	+54,408	New	+$1.63M	0.14%	98

Other funds holding CARG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Friess Associates's CARG Position: Q2 2019 in Review

Friess Associates sold out of CarGurus (CARG) in Q2 2019, closing a stake of 146,207 shares — an estimated $5.86M sold.

Friess Associates first reported a position in CARG in Q4 2017 and held it in 6 quarters. The position peaked at $8.62M in Q3 2018. 169 funds tracked by Wall St. Rank hold CARG as of Q2 2019.

Friess Associates reported no remaining CarGurus position as of Q2 2019 after selling out during the quarter.
Friess Associates sold 146,207 CarGurus shares in Q2 2019, an estimated $5.86M.
Friess Associates first reported a position in CarGurus in Q4 2017 and held it in 6 quarters.
Friess Associates's CarGurus position peaked at $8.62M in Q3 2018.
169 funds tracked by Wall St. Rank held CarGurus as of Q2 2019.

Based on Friess Associates's 13F filing for Q2 2019, filed 14 Aug 2019.