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RK Capital Management (Colorado)’s CarGurus CARG Stock Holding History

RK Capital Management (Colorado)’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
-171,800
Closed -$3.69M – 52
2022
Q2 		$3.69M Buy
+171,800
New +$5.08M 0.87% 48

Other funds holding CARG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RK Capital Management (Colorado)'s CARG Position: Q3 2022 in Review

RK Capital Management (Colorado) sold out of CarGurus (CARG) in Q3 2022, closing a stake of 171,800 shares — an estimated $3.69M sold.

RK Capital Management (Colorado) first reported a position in CARG in Q2 2022 and held it in 1 quarter. The position peaked at $3.69M in Q2 2022. 213 funds tracked by Wall St. Rank hold CARG as of Q3 2022.

  • RK Capital Management (Colorado) reported no remaining CarGurus position as of Q3 2022 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 171,800 CarGurus shares in Q3 2022, an estimated $3.69M.
  • RK Capital Management (Colorado) first reported a position in CarGurus in Q2 2022 and held it in 1 quarter.
  • RK Capital Management (Colorado)'s CarGurus position peaked at $3.69M in Q2 2022.
  • 213 funds tracked by Wall St. Rank held CarGurus as of Q3 2022.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2022, filed 10 Nov 2022.