Pathstone Family Office’s CarGurus CARG Stock Holding History

Pathstone Family Office’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
2022 Q2	–	Sell	-5,884	Closed	-$250K	–	1060
2022 Q1	$250K	Sell	5,884 -1,316	-18%	-$48.4K	0.01%	823
2021 Q4	$242K	Buy	+7,200	New	+$253K	0.01%	780
2021 Q1	–	Sell	-4,050	Closed	-$129K	–	772
2020 Q4	$129K	Sell	4,050 -50,989	-93%	-$1.26M	0.01%	341
2020 Q3	$1.19M	Sell	55,039 -16,996	-24%	-$435K	0.13%	74
2020 Q2	$1.82M	Hold	72,035	–	–	0.22%	57
2020 Q1	$1.36M	Hold	72,035	–	–	0.19%	66
2019 Q4	$25.3M	Hold	72,035	–	–	0.28%	42
2019 Q3	$2.23M	Hold	72,035	–	–	0.29%	39
2019 Q2	$2.6M	Buy	72,035 +68,585	+1,988%	+$2.58M	0.31%	39
2019 Q1	$138K	Buy	3,450 +2,500	+263%	+$97.8K	0.02%	204
2018 Q4	$32K	Buy	950 +450	+90%	+$18K	0.01%	222
2018 Q3	$28K	Buy	+500	New	+$23.1K	0.01%	130

Other funds holding CARG

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

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Pathstone Family Office's CARG Position: Q2 2022 in Review

Pathstone Family Office sold out of CarGurus (CARG) in Q2 2022, closing a stake of 5,884 shares — an estimated $250K sold.

Pathstone Family Office first reported a position in CARG in Q3 2018 and held it in 12 quarters. The position peaked at $25.3M in Q4 2019. 221 funds tracked by Wall St. Rank hold CARG as of Q2 2022.

Pathstone Family Office reported no remaining CarGurus position as of Q2 2022 after selling out during the quarter.
Pathstone Family Office sold 5,884 CarGurus shares in Q2 2022, an estimated $250K.
Pathstone Family Office first reported a position in CarGurus in Q3 2018 and held it in 12 quarters.
Pathstone Family Office's CarGurus position peaked at $25.3M in Q4 2019.
221 funds tracked by Wall St. Rank held CarGurus as of Q2 2022.

Based on Pathstone Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.