GTS Securities’s CarGurus CARG Stock Holding History

GTS Securities’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	-12,008	Closed	-$290K	–	3895
2023 Q4	$290K	Buy	+12,008	New	+$241K	﹤0.01%	3236

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

GTS Securities's CARG Position: Q1 2024 in Review

GTS Securities sold out of CarGurus (CARG) in Q1 2024, closing a stake of 12,008 shares — an estimated $290K sold.

GTS Securities first reported a position in CARG in Q4 2023 and held it in 1 quarter. The position peaked at $290K in Q4 2023. 243 funds tracked by Wall St. Rank hold CARG as of Q1 2024.

GTS Securities reported no remaining CarGurus position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 12,008 CarGurus shares in Q1 2024, an estimated $290K.
GTS Securities first reported a position in CarGurus in Q4 2023 and held it in 1 quarter.
GTS Securities's CarGurus position peaked at $290K in Q4 2023.
243 funds tracked by Wall St. Rank held CarGurus as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.