Holocene Advisors
CARG icon

Holocene Advisors’s CarGurus CARG Stock Holding History

Holocene Advisors’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
-66,611
Closed -$1.75M – 727
2024
Q2 		$1.75M Sell
66,611
-45,185
-40% -$1.08M 0.01% 547
2024
Q1 		$2.58M Buy
111,796
+23,083
+26% +$534K 0.01% 538
2023
Q4 		$2.14M Sell
88,713
-12,273
-12% -$247K 0.01% 519
2023
Q3 		$1.77M Buy
100,986
+24,062
+31% +$476K 0.01% 583
2023
Q2 		$1.74M Sell
76,924
-3,367
-4% -$63.7K 0.01% 566
2023
Q1 		$1.5M Buy
+80,291
New +$1.37M 0.01% 516
2022
Q4 		– Sell
-24,392
Closed -$346K – 704
2022
Q3 		$346K Buy
+24,392
New +$495K ﹤0.01% 742
2021
Q3 		– Sell
-201,269
Closed -$5.28M – 819
2021
Q2 		$5.28M Sell
201,269
-52,089
-21% -$1.35M 0.03% 341
2021
Q1 		$6.04M Buy
253,358
+119,070
+89% +$3.45M 0.04% 342
2020
Q4 		$4.26M Buy
134,288
+65,169
+94% +$1.61M 0.03% 296
2020
Q3 		$1.5M Buy
69,119
+56,384
+443% +$1.44M 0.01% 435
2020
Q2 		$323K Sell
12,735
-45,087
-78% -$1.05M ﹤0.01% 559
2020
Q1 		$1.09M Buy
57,822
+8,310
+17% +$238K 0.01% 404
2019
Q4 		$1.74M Buy
+49,512
New +$1.75M 0.02% 443

Other funds holding CARG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's CARG Position: Q3 2024 in Review

Holocene Advisors sold out of CarGurus (CARG) in Q3 2024, closing a stake of 66,611 shares — an estimated $1.75M sold.

Holocene Advisors first reported a position in CARG in Q4 2019 and held it in 14 quarters. The position peaked at $6.04M in Q1 2021. 281 funds tracked by Wall St. Rank hold CARG as of Q3 2024.

  • Holocene Advisors reported no remaining CarGurus position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 66,611 CarGurus shares in Q3 2024, an estimated $1.75M.
  • Holocene Advisors first reported a position in CarGurus in Q4 2019 and held it in 14 quarters.
  • Holocene Advisors's CarGurus position peaked at $6.04M in Q1 2021.
  • 281 funds tracked by Wall St. Rank held CarGurus as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.