Malaga Cove Capital’s CarGurus CARG Stock Holding History

Malaga Cove 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
2023 Q1	–	Sell	-27,624	Closed	-$387K	–	159
2022 Q4	$387K	Hold	27,624	–	–	0.21%	115
2022 Q3	$391K	Sell	27,624 -5	-0%	-$101	0.22%	109
2022 Q2	$590K	Sell	27,629 -690	-2%	-$20.4K	0.33%	90
2022 Q1	$1.2M	Sell	28,319 -40	-0.1%	-$1.47K	0.55%	62
2021 Q4	$954K	Sell	28,359 -110	-0.4%	-$3.86K	0.37%	85
2021 Q3	$894K	Sell	28,469 -33	-0.1%	-$962	0.37%	95
2021 Q2	$748K	Buy	28,502 +800	+3%	+$20.8K	0.32%	107
2021 Q1	$668K	Buy	27,702 +100	+0.4%	+$2.9K	0.29%	115
2020 Q4	$889K	Buy	27,602 +10,093	+58%	+$249K	0.42%	92
2020 Q3	$379K	Buy	+17,509	New	+$448K	0.22%	126

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Malaga Cove Capital's CARG Position: Q1 2023 in Review

Malaga Cove Capital sold out of CarGurus (CARG) in Q1 2023, closing a stake of 27,624 shares — an estimated $387K sold.

Malaga Cove Capital first reported a position in CARG in Q3 2020 and held it in 10 quarters. The position peaked at $1.2M in Q1 2022. 196 funds tracked by Wall St. Rank hold CARG as of Q1 2023.

Malaga Cove Capital reported no remaining CarGurus position as of Q1 2023 after selling out during the quarter.
Malaga Cove Capital sold 27,624 CarGurus shares in Q1 2023, an estimated $387K.
Malaga Cove Capital first reported a position in CarGurus in Q3 2020 and held it in 10 quarters.
Malaga Cove Capital's CarGurus position peaked at $1.2M in Q1 2022.
196 funds tracked by Wall St. Rank held CarGurus as of Q1 2023.

Based on Malaga Cove Capital's 13F filing for Q1 2023, filed 15 May 2023.