Hill City Capital’s CarGurus CARG Stock Holding History

Hill City Capital’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 Q4	–	Sell	-832,000	Closed	-$11.8M	–	24
2022 Q3	$11.8M	Hold	832,000	–	–	2.36%	12
2022 Q2	$17.9M	Buy	832,000 +310,000	+59%	+$9.17M	4.12%	7
2022 Q1	$22.2M	Buy	522,000 +80,000	+18%	+$2.94M	4.23%	6
2021 Q4	$14.9M	Hold	442,000	–	–	3.39%	10
2021 Q3	$13.9M	Hold	442,000	–	–	3.52%	11
2021 Q2	$11.6M	Hold	442,000	–	–	3.51%	8
2021 Q1	$10.5M	Hold	442,000	–	–	4.37%	8
2020 Q4	$14M	Buy	+442,000	New	+$10.9M	7.61%	5

Other funds holding CARG

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

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

DIG

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

BlackRock New York $6.73T AUM 46.02% 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 $128B AUM 35.83% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Hill City Capital's CARG Position: Q4 2022 in Review

Hill City Capital sold out of CarGurus (CARG) in Q4 2022, closing a stake of 832,000 shares — an estimated $11.8M sold.

Hill City Capital first reported a position in CARG in Q4 2020 and held it in 8 quarters. The position peaked at $22.2M in Q1 2022. 196 funds tracked by Wall St. Rank hold CARG as of Q4 2022.

Hill City Capital reported no remaining CarGurus position as of Q4 2022 after selling out during the quarter.
Hill City Capital sold 832,000 CarGurus shares in Q4 2022, an estimated $11.8M.
Hill City Capital first reported a position in CarGurus in Q4 2020 and held it in 8 quarters.
Hill City Capital's CarGurus position peaked at $22.2M in Q1 2022.
196 funds tracked by Wall St. Rank held CarGurus as of Q4 2022.

Based on Hill City Capital's 13F filing for Q4 2022, filed 13 Feb 2023.