Makena Capital Management’s CarGurus CARG Stock Holding History

Makena 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	-290,631	Closed	-$4.12M	–	45
2022 Q3	$4.12M	Buy	290,631 +30,528	+12%	+$619K	0.69%	43
2022 Q2	$5.59M	Hold	260,103	–	–	0.91%	42
2022 Q1	$11M	Sell	260,103 -26,594	-9%	-$978K	1.34%	34
2021 Q4	$9.64M	Buy	286,697 +12,321	+4%	+$433K	1.09%	31
2021 Q3	$8.62M	Hold	274,376	–	–	1.46%	31
2021 Q2	$7.2M	Buy	274,376 +23,162	+9%	+$601K	1.06%	28
2021 Q1	$5.99M	Buy	+251,214	New	+$7.28M	0.95%	28

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

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

Makena Capital Management sold out of CarGurus (CARG) in Q4 2022, closing a stake of 290,631 shares — an estimated $4.12M sold.

Makena Capital Management first reported a position in CARG in Q1 2021 and held it in 7 quarters. The position peaked at $11M in Q1 2022. 196 funds tracked by Wall St. Rank hold CARG as of Q4 2022.

Makena Capital Management reported no remaining CarGurus position as of Q4 2022 after selling out during the quarter.
Makena Capital Management sold 290,631 CarGurus shares in Q4 2022, an estimated $4.12M.
Makena Capital Management first reported a position in CarGurus in Q1 2021 and held it in 7 quarters.
Makena Capital Management's CarGurus position peaked at $11M in Q1 2022.
196 funds tracked by Wall St. Rank held CarGurus as of Q4 2022.

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