Scopus Asset Management’s CarGurus CARG Stock Holding History

Scopus Asset 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 Q2	–	Sell	-300,000	Closed	-$12.7M	–	177
2022 Q1	$12.7M	Sell	300,000 -1,025,000	-77%	-$37.7M	0.32%	109
2021 Q4	$44.6M	Sell	1,325,000 -135,000	-9%	-$4.74M	0.96%	20
2021 Q3	$45.9M	Buy	+1,460,000	New	+$42.6M	0.78%	31
2020 Q3	–	Sell	-725,000	Closed	-$18.4M	–	247
2020 Q2	$18.4M	Buy	+725,000	New	+$16.9M	0.52%	72

Other funds holding CARG

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

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

ACH

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

DIG

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

PCM

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Scopus Asset Management's CARG Position: Q2 2022 in Review

Scopus Asset Management sold out of CarGurus (CARG) in Q2 2022, closing a stake of 300,000 shares — an estimated $12.7M sold.

Scopus Asset Management first reported a position in CARG in Q2 2020 and held it in 4 quarters. The position peaked at $45.9M in Q3 2021. 221 funds tracked by Wall St. Rank hold CARG as of Q2 2022.

Scopus Asset Management reported no remaining CarGurus position as of Q2 2022 after selling out during the quarter.
Scopus Asset Management sold 300,000 CarGurus shares in Q2 2022, an estimated $12.7M.
Scopus Asset Management first reported a position in CarGurus in Q2 2020 and held it in 4 quarters.
Scopus Asset Management's CarGurus position peaked at $45.9M in Q3 2021.
221 funds tracked by Wall St. Rank held CarGurus as of Q2 2022.

Based on Scopus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.