Parkwood LLC’s CarGurus CARG Stock Holding History

Parkwood LLC’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 Q3	–	Sell	-21,631	Closed	-$490K	–	152
2023 Q2	$490K	Sell	21,631 -3,626	-14%	-$68.6K	0.09%	105
2023 Q1	$472K	Sell	25,257 -267	-1%	-$4.54K	0.06%	116
2022 Q4	$358K	Sell	25,524 -9,352	-27%	-$128K	0.05%	123
2022 Q3	$494K	Buy	34,876 +19,193	+122%	+$389K	0.07%	117
2022 Q2	$337K	Buy	15,683 +8,253	+111%	+$244K	0.06%	125
2022 Q1	$315K	Buy	+7,430	New	+$273K	0.05%	118
2021 Q3	–	Sell	-19,675	Closed	-$516K	–	117
2021 Q2	$516K	Buy	19,675 +4,116	+26%	+$107K	0.06%	109
2021 Q1	$371K	Sell	15,559 -7,252	-32%	-$210K	0.07%	100
2020 Q4	$724K	Sell	22,811 -70,103	-75%	-$1.73M	0.09%	98
2020 Q3	$93K	Buy	92,914 +74,538	+406%	+$1.91M	0.01%	91
2020 Q2	$466K	Buy	+18,376	New	+$428K	0.08%	84

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

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

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Parkwood LLC's CARG Position: Q3 2023 in Review

Parkwood LLC sold out of CarGurus (CARG) in Q3 2023, closing a stake of 21,631 shares — an estimated $490K sold.

Parkwood LLC first reported a position in CARG in Q2 2020 and held it in 11 quarters. The position peaked at $724K in Q4 2020. 239 funds tracked by Wall St. Rank hold CARG as of Q3 2023.

Parkwood LLC reported no remaining CarGurus position as of Q3 2023 after selling out during the quarter.
Parkwood LLC sold 21,631 CarGurus shares in Q3 2023, an estimated $490K.
Parkwood LLC first reported a position in CarGurus in Q2 2020 and held it in 11 quarters.
Parkwood LLC's CarGurus position peaked at $724K in Q4 2020.
239 funds tracked by Wall St. Rank held CarGurus as of Q3 2023.

Based on Parkwood LLC's 13F filing for Q3 2023, filed 14 Nov 2023.