Kepos Capital’s CarGurus CARG Stock Holding History

Kepos 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
2019 Q4	–	Sell	-33,595	Closed	-$1.04M	–	366
2019 Q3	$1.04M	Sell	33,595 -31,497	-48%	-$1.07M	0.1%	95
2019 Q2	$2.35M	Buy	65,092 +22,089	+51%	+$830K	0.24%	100
2019 Q1	$1.72M	Sell	43,003 -1,058	-2%	-$41.4K	0.13%	175
2018 Q4	$1.49M	Buy	+44,061	New	+$1.77M	0.11%	169

Other funds holding CARG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return

Kepos Capital's CARG Position: Q4 2019 in Review

Kepos Capital sold out of CarGurus (CARG) in Q4 2019, closing a stake of 33,595 shares — an estimated $1.04M sold.

Kepos Capital first reported a position in CARG in Q4 2018 and held it in 4 quarters. The position peaked at $2.35M in Q2 2019. 202 funds tracked by Wall St. Rank hold CARG as of Q4 2019.

Kepos Capital reported no remaining CarGurus position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 33,595 CarGurus shares in Q4 2019, an estimated $1.04M.
Kepos Capital first reported a position in CarGurus in Q4 2018 and held it in 4 quarters.
Kepos Capital's CarGurus position peaked at $2.35M in Q2 2019.
202 funds tracked by Wall St. Rank held CarGurus as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.