Gladius Capital Management’s CarGurus CARG Stock Holding History

Gladius Capital 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 Q3	–	Sell	-3,383	Closed	-$88.6K	–	292
2024 Q2	$88.6K	Buy	3,383 +68	+2%	+$1.62K	0.01%	154
2024 Q1	$76.5K	Buy	+3,315	New	+$76.7K	0.03%	161
2022 Q3	–	Sell	-1,859	Closed	-$40K	–	390
2022 Q2	$40K	Sell	1,859 -374	-17%	-$11.1K	﹤0.01%	272
2022 Q1	$95K	Sell	2,233 -3,965	-64%	-$146K	0.01%	227
2021 Q4	$209K	Buy	+6,198	New	+$218K	0.02%	180

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

Gladius Capital Management's CARG Position: Q3 2024 in Review

Gladius Capital Management sold out of CarGurus (CARG) in Q3 2024, closing a stake of 3,383 shares — an estimated $88.6K sold.

Gladius Capital Management first reported a position in CARG in Q4 2021 and held it in 5 quarters. The position peaked at $209K in Q4 2021. 281 funds tracked by Wall St. Rank hold CARG as of Q3 2024.

Gladius Capital Management reported no remaining CarGurus position as of Q3 2024 after selling out during the quarter.
Gladius Capital Management sold 3,383 CarGurus shares in Q3 2024, an estimated $88.6K.
Gladius Capital Management first reported a position in CarGurus in Q4 2021 and held it in 5 quarters.
Gladius Capital Management's CarGurus position peaked at $209K in Q4 2021.
281 funds tracked by Wall St. Rank held CarGurus as of Q3 2024.

Based on Gladius Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.