Kornitzer Capital Management’s CarGurus CARG Stock Holding History

Kornitzer Capital 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	-233,846	Closed	-$3.31M	–	503
2022 Q3	$3.31M	Sell	233,846 -12,771	-5%	-$259K	0.07%	275
2022 Q2	$5.3M	Buy	+246,617	New	+$7.3M	0.11%	241
2020 Q4	–	Sell	-218,490	Closed	-$4.73M	–	492
2020 Q3	$4.73M	Sell	218,490 -1,940	-0.9%	-$49.7K	0.09%	260
2020 Q2	$5.59M	Buy	220,430 +48,560	+28%	+$1.13M	0.11%	241
2020 Q1	$3.25M	Sell	171,870 -29,205	-15%	-$836K	0.08%	262
2019 Q4	$7.07M	Sell	201,075 -13,895	-6%	-$491K	0.12%	219
2019 Q3	$6.65M	Sell	214,970 -4,950	-2%	-$169K	0.12%	229
2019 Q2	$7.94M	Buy	219,920 +27,910	+15%	+$1.05M	0.14%	197
2019 Q1	$7.69M	Buy	192,010 +84,390	+78%	+$3.3M	0.14%	200
2018 Q4	$3.63M	Buy	+107,620	New	+$4.31M	0.07%	260

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

Kornitzer Capital Management's CARG Position: Q4 2022 in Review

Kornitzer Capital Management sold out of CarGurus (CARG) in Q4 2022, closing a stake of 233,846 shares — an estimated $3.31M sold.

Kornitzer Capital Management first reported a position in CARG in Q4 2018 and held it in 10 quarters. The position peaked at $7.94M in Q2 2019. 196 funds tracked by Wall St. Rank hold CARG as of Q4 2022.

Kornitzer Capital Management reported no remaining CarGurus position as of Q4 2022 after selling out during the quarter.
Kornitzer Capital Management sold 233,846 CarGurus shares in Q4 2022, an estimated $3.31M.
Kornitzer Capital Management first reported a position in CarGurus in Q4 2018 and held it in 10 quarters.
Kornitzer Capital Management's CarGurus position peaked at $7.94M in Q2 2019.
196 funds tracked by Wall St. Rank held CarGurus as of Q4 2022.

Based on Kornitzer Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.