PAR Capital Management’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
336,791
-2,474,165
| -88% | -$82.8M | 0.37% | 28 |
|
|
2025
Q1 | $81.9M | Buy |
2,810,956
+143,900
| +5% | +$4.19M | 2.74% | 9 |
|
|
2024
Q4 | $97.5M | Buy |
2,667,056
+3,100
| +0.1% | +$113K | 2.88% | 8 |
|
|
2024
Q3 | $80M | Buy |
2,663,956
+417,229
| +19% | +$12.5M | 2.27% | 10 |
|
|
2024
Q2 | $58.9M | Buy |
2,246,727
+761,727
| +51% | +$20M | 1.85% | 11 |
|
|
2024
Q1 | $34.3M | Buy |
+1,485,000
| New | +$34.3M | 1.07% | 18 |
|
|
2023
Q4 | – | Sell |
-1,892,800
| Closed | -$33.2M | – | 43 |
|
|
2023
Q3 | $33.2M | Hold |
1,892,800
| – | – | 1.24% | 15 |
|
|
2023
Q2 | $42.8M | Sell |
1,892,800
-1,899,550
| -50% | -$43M | 1.49% | 15 |
|
|
2023
Q1 | $70.8M | Sell |
3,792,350
-2,952,300
| -44% | -$55.1M | 2.61% | 12 |
|
|
2022
Q4 | $94.5M | Buy |
6,744,650
+449,650
| +7% | +$6.3M | 3.4% | 10 |
|
|
2022
Q3 | $89.2M | Buy |
6,295,000
+2,195,233
| +54% | +$31.1M | 3.31% | 9 |
|
|
2022
Q2 | $88.1M | Buy |
4,099,767
+1,209,000
| +42% | +$26M | 2.95% | 11 |
|
|
2022
Q1 | $123M | Buy |
2,890,767
+900,767
| +45% | +$38.2M | 2.93% | 10 |
|
|
2021
Q4 | $66.9M | Hold |
1,990,000
| – | – | 1.81% | 16 |
|
|
2021
Q3 | $62.5M | Hold |
1,990,000
| – | – | 1.5% | 19 |
|
|
2021
Q2 | $52.2M | Buy |
1,990,000
+1,885,000
| +1,795% | +$49.4M | 1.28% | 20 |
|
|
2021
Q1 | $2.5M | Buy |
105,000
+30,000
| +40% | +$715K | 0.06% | 36 |
|
|
2020
Q4 | $2.38M | Sell |
75,000
-325,000
| -81% | -$10.3M | 0.07% | 30 |
|
|
2020
Q3 | $8.65M | Hold |
400,000
| – | – | 0.33% | 34 |
|
|
2020
Q2 | $10.1M | Buy |
+400,000
| New | +$10.1M | 0.39% | 31 |
|