Menta Capital’s CarGurus CARG Stock Holding History

Menta 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 Q2	–	Sell	-11,300	Closed	-$453K	–	497
2019 Q1	$453K	Buy	+11,300	New	+$442K	0.2%	197
2018 Q4	–	Sell	-20,671	Closed	-$1.15M	–	554
2018 Q3	$1.15M	Sell	20,671 -4,289	-17%	-$198K	0.4%	40
2018 Q2	$867K	Buy	24,960 +5,700	+30%	+$192K	0.2%	174
2018 Q1	$741K	Buy	+19,260	New	+$638K	0.16%	247

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

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

CRCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCMC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Menta Capital's CARG Position: Q2 2019 in Review

Menta Capital sold out of CarGurus (CARG) in Q2 2019, closing a stake of 11,300 shares — an estimated $453K sold.

Menta Capital first reported a position in CARG in Q1 2018 and held it in 4 quarters. The position peaked at $1.15M in Q3 2018. 169 funds tracked by Wall St. Rank hold CARG as of Q2 2019.

Menta Capital reported no remaining CarGurus position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 11,300 CarGurus shares in Q2 2019, an estimated $453K.
Menta Capital first reported a position in CarGurus in Q1 2018 and held it in 4 quarters.
Menta Capital's CarGurus position peaked at $1.15M in Q3 2018.
169 funds tracked by Wall St. Rank held CarGurus as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.