HST Ventures’s CarGurus CARG Stock Holding History

HST Ventures’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	-74,292	Closed	-$1.95M	–	51
2024 Q2	$1.95M	Buy	74,292 +30,871	+71%	+$734K	0.88%	30
2024 Q1	$1M	Buy	+43,421	New	+$1M	0.41%	37

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

HST Ventures's CARG Position: Q3 2024 in Review

HST Ventures sold out of CarGurus (CARG) in Q3 2024, closing a stake of 74,292 shares — an estimated $1.95M sold.

HST Ventures first reported a position in CARG in Q1 2024 and held it in 2 quarters. The position peaked at $1.95M in Q2 2024. 281 funds tracked by Wall St. Rank hold CARG as of Q3 2024.

HST Ventures reported no remaining CarGurus position as of Q3 2024 after selling out during the quarter.
HST Ventures sold 74,292 CarGurus shares in Q3 2024, an estimated $1.95M.
HST Ventures first reported a position in CarGurus in Q1 2024 and held it in 2 quarters.
HST Ventures's CarGurus position peaked at $1.95M in Q2 2024.
281 funds tracked by Wall St. Rank held CarGurus as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.