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 Q1	–	Sell	-25,600	Closed	-$618K	–	4090
2023 Q4	$618K	Sell	25,600 -2,700	-10%	-$54.2K	﹤0.01%	2454
2023 Q3	$496K	Buy	28,300 +8,800	+45%	+$174K	﹤0.01%	2395
2023 Q2	$441K	Buy	19,500 +19,400	+19,400%	+$367K	﹤0.01%	2291
2023 Q1	$1.87K	Buy	+100	New	+$1.7K	﹤0.01%	4067
2022 Q3	–	Sell	-22,600	Closed	-$508K	–	5050
2022 Q2	$508K	Buy	+22,600	New	+$669K	﹤0.01%	3808
2021 Q4	–	Sell	-4,200	Closed	-$132K	–	5148
2021 Q3	$132K	Hold	4,200	–	–	﹤0.01%	4225
2021 Q2	$110K	Sell	4,200 -20,700	-83%	-$538K	﹤0.01%	4349
2021 Q1	$593K	Buy	+24,900	New	+$722K	﹤0.01%	3041
2020 Q3	–	Sell	-25,100	Closed	-$636K	–	4403
2020 Q2	$636K	Buy	+25,100	New	+$585K	﹤0.01%	2477
2019 Q4	–	Sell	-5,300	Closed	-$164K	–	3432
2019 Q3	$164K	Buy	+5,300	New	+$181K	﹤0.01%	3013

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.