Hyperion Asset Management’s CarGurus CARG Stock Holding History

Hyperion 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 Q4	–	Sell	-23,270	Closed	-$330K	–	26
2022 Q3	$330K	Sell	23,270 -2,300	-9%	-$46.6K	0.02%	22
2022 Q2	$549K	Hold	25,570	–	–	0.03%	20
2022 Q1	$1.09M	Buy	25,570 +3,050	+14%	+$112K	0.05%	19
2021 Q4	$758K	Hold	22,520	–	–	0.03%	23
2021 Q3	$707K	Hold	22,520	–	–	0.03%	23
2021 Q2	$591K	Hold	22,520	–	–	0.03%	23
2021 Q1	$537K	Hold	22,520	–	–	0.04%	23
2020 Q4	$715K	Buy	22,520 +6,500	+41%	+$161K	0.05%	23
2020 Q3	$347K	Buy	16,020 +2,375	+17%	+$60.8K	0.04%	22
2020 Q2	$346K	Hold	13,645	–	–	0.05%	20
2020 Q1	$258K	Buy	+13,645	New	+$391K	0.06%	18

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 $5.72T AUM 30.48% 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

ACH

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $9.71B AUM 26.27% 1-Year Est. Return

Hyperion Asset Management's CARG Position: Q4 2022 in Review

Hyperion Asset Management sold out of CarGurus (CARG) in Q4 2022, closing a stake of 23,270 shares — an estimated $330K sold.

Hyperion Asset Management first reported a position in CARG in Q1 2020 and held it in 11 quarters. The position peaked at $1.09M in Q1 2022. 196 funds tracked by Wall St. Rank hold CARG as of Q4 2022.

Hyperion Asset Management reported no remaining CarGurus position as of Q4 2022 after selling out during the quarter.
Hyperion Asset Management sold 23,270 CarGurus shares in Q4 2022, an estimated $330K.
Hyperion Asset Management first reported a position in CarGurus in Q1 2020 and held it in 11 quarters.
Hyperion Asset Management's CarGurus position peaked at $1.09M in Q1 2022.
196 funds tracked by Wall St. Rank held CarGurus as of Q4 2022.

Based on Hyperion Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.