Parallax Volatility Advisers’s CarGurus CARG Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-7,300	Closed	-$136K	–	2435
2023 Q1	$136K	Sell	7,300 -8,900	-55%	-$151K	﹤0.01%	2069
2022 Q4	$227K	Sell	16,200 -5,300	-25%	-$72.6K	﹤0.01%	2099
2022 Q3	$304K	Sell	21,500 -130,900	-86%	-$2.65M	﹤0.01%	2169
2022 Q2	$3.27M	Buy	152,400 +117,300	+334%	+$3.47M	﹤0.01%	1141
2022 Q1	$1.49M	Buy	+35,100	New	+$1.29M	﹤0.01%	1485

Other funds holding CARG

BlackRock New York $5.72T AUM 30.48% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's CARG Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of CarGurus (CARG) in Q2 2023, closing a stake of 27,660 shares — an estimated $517K sold.

Parallax Volatility Advisers first reported a position in CARG in Q2 2019 and held it in 5 quarters. The position peaked at $517K in Q1 2023. 215 funds tracked by Wall St. Rank hold CARG as of Q2 2023.

Parallax Volatility Advisers reported no remaining CarGurus position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 27,660 CarGurus shares in Q2 2023, an estimated $517K.
Parallax Volatility Advisers first reported a position in CarGurus in Q2 2019 and held it in 5 quarters.
Parallax Volatility Advisers's CarGurus position peaked at $517K in Q1 2023.
215 funds tracked by Wall St. Rank held CarGurus as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.