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Optima Fund Management’s CarGurus CARG Stock Holding History

Optima Fund 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
2019
Q2 		$1.12M Sell
31,138
-4,334
-12% -$163K 1.92% 32
2019
Q1 		$1.42M Buy
35,472
+76
+0.2% +$2.97K 1.96% 25
2018
Q4 		$1.19M Buy
+35,396
New +$1.42M 1.93% 28

Other funds holding CARG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HP
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
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
SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Optima Fund Management's CARG Position: Q2 2019 in Review

Optima Fund Management reduced its CarGurus (CARG) stake by 12% in Q2 2019, selling an estimated $163K and leaving 31,138 shares worth $1.12M. The position accounts for 1.92% of the portfolio, ranked #32.

Optima Fund Management first reported a position in CARG in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.42M in Q1 2019. 169 funds tracked by Wall St. Rank hold CARG as of Q2 2019.

  • Optima Fund Management held 31,138 shares of CarGurus worth $1.12M as of Q2 2019.
  • Optima Fund Management sold 4,334 CarGurus shares in Q2 2019, an estimated $163K.
  • CarGurus made up 1.92% of Optima Fund Management's portfolio in Q2 2019, its #32 holding.
  • Optima Fund Management first reported a position in CarGurus in Q4 2018 and has held it in 3 quarters since.
  • Optima Fund Management's CarGurus position peaked at $1.42M in Q1 2019.
  • 169 funds tracked by Wall St. Rank held CarGurus as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.