Polar Asset Management Partners’s CarGurus CARG Stock Holding History

Polar Asset Management 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
2022 Q3	–	Sell	-539,200	Closed	-$11.6M	–	1409
2022 Q2	$11.6M	Buy	539,200 +156,100	+41%	+$4.62M	0.13%	225
2022 Q1	$16.3M	Sell	383,100 -150,300	-28%	-$5.53M	0.17%	136
2021 Q4	$17.9M	Sell	533,400 -5,800	-1%	-$204K	0.19%	118
2021 Q3	$16.9M	Buy	+539,200	New	+$15.7M	0.17%	146
2021 Q1	–	Sell	-839,880	Closed	-$26.6M	–	944
2020 Q4	$26.6M	Sell	839,880 -260,100	-24%	-$6.43M	0.29%	60
2020 Q3	$23.8M	Buy	+1,099,980	New	+$28.2M	0.33%	65

Other funds holding CARG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCM

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

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

EVM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Polar Asset Management Partners's CARG Position: Q3 2022 in Review

Polar Asset Management Partners sold out of CarGurus (CARG) in Q3 2022, closing a stake of 539,200 shares — an estimated $11.6M sold.

Polar Asset Management Partners first reported a position in CARG in Q3 2020 and held it in 6 quarters. The position peaked at $26.6M in Q4 2020. 213 funds tracked by Wall St. Rank hold CARG as of Q3 2022.

Polar Asset Management Partners reported no remaining CarGurus position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 539,200 CarGurus shares in Q3 2022, an estimated $11.6M.
Polar Asset Management Partners first reported a position in CarGurus in Q3 2020 and held it in 6 quarters.
Polar Asset Management Partners's CarGurus position peaked at $26.6M in Q4 2020.
213 funds tracked by Wall St. Rank held CarGurus as of Q3 2022.

Based on Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.