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
2024 Q3	$1.11M	Buy	+36,900	New	+$995K	﹤0.01%	1846
2024 Q1	–	Sell	-25,000	Closed	-$604K	–	4089
2023 Q4	$604K	Sell	25,000 -18,700	-43%	-$376K	﹤0.01%	2475
2023 Q3	$766K	Sell	43,700 -11,400	-21%	-$225K	﹤0.01%	2033
2023 Q2	$1.25M	Buy	55,100 +17,300	+46%	+$327K	0.01%	1555
2023 Q1	$706K	Buy	+37,800	New	+$643K	﹤0.01%	2111
2022 Q3	–	Sell	-77,800	Closed	-$1.73M	–	5048
2022 Q2	$1.73M	Buy	77,800 +51,600	+197%	+$1.53M	﹤0.01%	2477
2022 Q1	$1.11M	Buy	+26,200	New	+$964K	﹤0.01%	2398
2021 Q3	–	Sell	-700	Closed	-$18K	–	5207
2021 Q2	$18K	Buy	+700	New	+$18.2K	﹤0.01%	4739
2021 Q1	–	Sell	-86,600	Closed	-$2.75M	–	4878
2020 Q4	$2.75M	Buy	+86,600	New	+$2.14M	0.01%	1591
2019 Q4	–	Sell	-3,500	Closed	-$108K	–	3430
2019 Q3	$108K	Buy	+3,500	New	+$119K	﹤0.01%	3184

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.