Schubert & Co’s CarGurus CARG Stock Holding History

Schubert & Co’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 Q2	–	Sell	-44	Closed	-$822	–	274
2023 Q1	$822	Buy	44 +12	+38%	+$204	﹤0.01%	1273
2022 Q4	$448	Buy	32 +30	+1,500%	+$411	﹤0.01%	1413
2022 Q3	$0	Sell	2 -25	-93%	-$507	﹤0.01%	1393
2022 Q2	$1K	Buy	27 +10	+59%	+$296	﹤0.01%	1020
2022 Q1	$1K	Buy	17 +7	+70%	+$257	﹤0.01%	605
2021 Q4	$0	Buy	+10	New	+$351	﹤0.01%	1029

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 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

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

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

Schubert & Co's CARG Position: Q2 2023 in Review

Schubert & Co sold out of CarGurus (CARG) in Q2 2023, closing a stake of 44 shares — an estimated $822 sold.

Schubert & Co first reported a position in CARG in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 215 funds tracked by Wall St. Rank hold CARG as of Q2 2023.

Schubert & Co reported no remaining CarGurus position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 44 CarGurus shares in Q2 2023, an estimated $822.
Schubert & Co first reported a position in CarGurus in Q4 2021 and held it in 6 quarters.
Schubert & Co's CarGurus position peaked at $1K in Q2 2022.
215 funds tracked by Wall St. Rank held CarGurus as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.