Hidden Lake Asset Management’s CarGurus CARG Stock Holding History

Hidden Lake 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
2022 Q3	–	Sell	-445,435	Closed	-$9.57M	–	29
2022 Q2	$9.57M	Buy	445,435 +76,669	+21%	+$2.27M	1.71%	9
2022 Q1	$15.7M	Sell	368,766 -107,080	-23%	-$3.94M	5.35%	9
2021 Q4	$16M	Sell	475,846 -126,307	-21%	-$4.44M	8.22%	6
2021 Q3	$18.9M	Sell	602,153 -68,906	-10%	-$2.01M	4.99%	6
2021 Q2	$17.6M	Buy	+671,059	New	+$17.4M	5.67%	4
2021 Q1	–	Sell	-536,177	Closed	-$17M	–	21
2020 Q4	$17M	Buy	+536,177	New	+$13.2M	6.66%	3
2020 Q3	–	Sell	-107,800	Closed	-$2.73M	–	23
2020 Q2	$2.73M	Buy	+107,800	New	+$2.51M	1.46%	21

Other funds holding CARG

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

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hidden Lake Asset Management's CARG Position: Q3 2022 in Review

Hidden Lake Asset Management sold out of CarGurus (CARG) in Q3 2022, closing a stake of 445,435 shares — an estimated $9.57M sold.

Hidden Lake Asset Management first reported a position in CARG in Q2 2020 and held it in 7 quarters. The position peaked at $18.9M in Q3 2021. 213 funds tracked by Wall St. Rank hold CARG as of Q3 2022.

Hidden Lake Asset Management reported no remaining CarGurus position as of Q3 2022 after selling out during the quarter.
Hidden Lake Asset Management sold 445,435 CarGurus shares in Q3 2022, an estimated $9.57M.
Hidden Lake Asset Management first reported a position in CarGurus in Q2 2020 and held it in 7 quarters.
Hidden Lake Asset Management's CarGurus position peaked at $18.9M in Q3 2021.
213 funds tracked by Wall St. Rank held CarGurus as of Q3 2022.

Based on Hidden Lake Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.