PEAK6 Investments’s CarGurus CARG Stock Holding History

PEAK6 Investments’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	-2,677	Closed	-$53.8K	–	4258
2023 Q3	$46.9K	Buy	+2,677	New	+$52.9K	﹤0.01%	3641
2022 Q3	–	Sell	-2,474	Closed	-$53K	–	5049
2022 Q2	$53K	Sell	2,474 -16,560	-87%	-$490K	﹤0.01%	5504
2022 Q1	$808K	Buy	+19,034	New	+$700K	﹤0.01%	2694
2021 Q4	–	Sell	-9,130	Closed	-$287K	–	5147
2021 Q3	$287K	Sell	9,130 -55,429	-86%	-$1.62M	﹤0.01%	3710
2021 Q2	$1.69M	Buy	64,559 +57,620	+830%	+$1.5M	﹤0.01%	2064
2021 Q1	$165K	Buy	6,939 +3,126	+82%	+$90.6K	﹤0.01%	4056
2020 Q4	$121K	Buy	+3,813	New	+$94.2K	﹤0.01%	3965
2020 Q3	–	Sell	-42,963	Closed	-$1.09M	–	4402
2020 Q2	$1.09M	Buy	+42,963	New	+$1M	﹤0.01%	2006
2019 Q4	–	Sell	-2,576	Closed	-$80K	–	3431
2019 Q3	$80K	Buy	+2,576	New	+$87.8K	﹤0.01%	3294
2018 Q4	–	Sell	-31,299	Closed	-$1.74M	–	4052
2018 Q3	$1.74M	Buy	+31,299	New	+$1.45M	0.01%	1534

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's CARG Position: Q4 2023 in Review

PEAK6 Investments sold out of CarGurus (CARG) in Q4 2023, closing a stake of 2,677 shares — an estimated $53.8K sold.

PEAK6 Investments first reported a position in CARG in Q3 2018 and held it in 10 quarters. The position peaked at $1.74M in Q3 2018. 242 funds tracked by Wall St. Rank hold CARG as of Q4 2023.

PEAK6 Investments reported no remaining CarGurus position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 2,677 CarGurus shares in Q4 2023, an estimated $53.8K.
PEAK6 Investments first reported a position in CarGurus in Q3 2018 and held it in 10 quarters.
PEAK6 Investments's CarGurus position peaked at $1.74M in Q3 2018.
242 funds tracked by Wall St. Rank held CarGurus as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.