Putnam Investments’s CarGurus CARG Stock Holding History

Putnam 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	$1.67M	Sell	69,255 -2,199	-3%	-$44.2K	﹤0.01%	779
2023 Q3	$1.25M	Sell	71,454 -623	-0.9%	-$12.3K	﹤0.01%	808
2023 Q2	$1.63M	Sell	72,077 -2,253	-3%	-$42.6K	﹤0.01%	777
2023 Q1	$1.39M	Sell	74,330 -3,144	-4%	-$53.5K	﹤0.01%	812
2022 Q4	$1.09M	Sell	77,474 -44	-0.1%	-$603	﹤0.01%	827
2022 Q3	$1.1M	Buy	77,518 +14,386	+23%	+$292K	﹤0.01%	838
2022 Q2	$1.36M	Sell	63,132 -1,839	-3%	-$54.4K	﹤0.01%	815
2022 Q1	$2.76M	Sell	64,971 -14,630	-18%	-$538K	﹤0.01%	734
2021 Q4	$2.68M	Buy	+79,601	New	+$2.8M	﹤0.01%	722

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Putnam Investments's CARG Position: Q4 2023 in Review

Putnam Investments reduced its CarGurus (CARG) stake by 3.1% in Q4 2023, selling an estimated $44.2K and leaving 69,255 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Putnam Investments first reported a position in CARG in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.76M in Q1 2022. 242 funds tracked by Wall St. Rank hold CARG as of Q4 2023.

Putnam Investments held 69,255 shares of CarGurus worth $1.67M as of Q4 2023.
Putnam Investments sold 2,199 CarGurus shares in Q4 2023, an estimated $44.2K.
CarGurus made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #779 holding.
Putnam Investments first reported a position in CarGurus in Q4 2021 and has held it in 9 quarters since.
Putnam Investments's CarGurus position peaked at $2.76M in Q1 2022.
242 funds tracked by Wall St. Rank held CarGurus as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.