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Provident Investment Management’s CarGurus CARG Stock Holding History

Provident Investment Management’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
Q4 		– Sell
-1,062,255
Closed -$15.1M – 66
2022
Q3 		$15.1M Sell
1,062,255
-416,068
-28% -$8.44M 1.93% 22
2022
Q2 		$31.8M Buy
1,478,323
+422,341
+40% +$12.5M 3.74% 14
2022
Q1 		$44.8M Buy
1,055,982
+9,724
+0.9% +$358K 4.29% 12
2021
Q4 		$35.2M Buy
1,046,258
+14,513
+1% +$510K 3.18% 20
2021
Q3 		$32.4M Buy
1,031,745
+39,530
+4% +$1.15M 3.1% 21
2021
Q2 		$26M Buy
+992,215
New +$25.8M 2.51% 20

Other funds holding CARG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
BlackRock
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Provident Investment Management's CARG Position: Q4 2022 in Review

Provident Investment Management sold out of CarGurus (CARG) in Q4 2022, closing a stake of 1,062,255 shares — an estimated $15.1M sold.

Provident Investment Management first reported a position in CARG in Q2 2021 and held it in 6 quarters. The position peaked at $44.8M in Q1 2022. 196 funds tracked by Wall St. Rank hold CARG as of Q4 2022.

  • Provident Investment Management reported no remaining CarGurus position as of Q4 2022 after selling out during the quarter.
  • Provident Investment Management sold 1,062,255 CarGurus shares in Q4 2022, an estimated $15.1M.
  • Provident Investment Management first reported a position in CarGurus in Q2 2021 and held it in 6 quarters.
  • Provident Investment Management's CarGurus position peaked at $44.8M in Q1 2022.
  • 196 funds tracked by Wall St. Rank held CarGurus as of Q4 2022.

Based on Provident Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.