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PDT Partners’s CarGurus CARG Stock Holding History

PDT Partners’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
Q4 		– Sell
-79,419
Closed -$1.39M – 552
2023
Q3 		$1.39M Buy
+79,419
New +$1.57M 0.18% 195
2022
Q2 		– Sell
-12,907
Closed -$548K – 973
2022
Q1 		$548K Sell
12,907
-18,520
-59% -$681K 0.05% 556
2021
Q4 		$1.06M Sell
31,427
-19,406
-38% -$682K 0.08% 352
2021
Q3 		$1.6M Sell
50,833
-104,798
-67% -$3.06M 0.11% 281
2021
Q2 		$4.08M Buy
155,631
+11
+0% +$286 0.27% 177
2021
Q1 		$3.71M Sell
155,620
-14,639
-9% -$424K 0.27% 145
2020
Q4 		$5.4M Sell
170,259
-44,863
-21% -$1.11M 0.37% 103
2020
Q3 		$4.65M Sell
215,122
-26,284
-11% -$673K 0.31% 139
2020
Q2 		$6.12M Sell
241,406
-62,494
-21% -$1.46M 0.42% 99
2020
Q1 		$5.76M Buy
303,900
+156,975
+107% +$4.49M 0.46% 79
2019
Q4 		$5.17M Buy
146,925
+46,625
+46% +$1.65M 0.32% 109
2019
Q3 		$3.1M Sell
100,300
-182
-0.2% -$6.2K 0.18% 152
2019
Q2 		$3.63M Buy
100,482
+26,810
+36% +$1.01M 0.21% 134
2019
Q1 		$2.95M Buy
+73,672
New +$2.88M 0.17% 157

Other funds holding CARG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's CARG Position: Q4 2023 in Review

PDT Partners sold out of CarGurus (CARG) in Q4 2023, closing a stake of 79,419 shares — an estimated $1.39M sold.

PDT Partners first reported a position in CARG in Q1 2019 and held it in 14 quarters. The position peaked at $6.12M in Q2 2020. 242 funds tracked by Wall St. Rank hold CARG as of Q4 2023.

  • PDT Partners reported no remaining CarGurus position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 79,419 CarGurus shares in Q4 2023, an estimated $1.39M.
  • PDT Partners first reported a position in CarGurus in Q1 2019 and held it in 14 quarters.
  • PDT Partners's CarGurus position peaked at $6.12M in Q2 2020.
  • 242 funds tracked by Wall St. Rank held CarGurus as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.