Seven Eight Capital’s CarGurus CARG Stock Holding History

Seven Eight Capital’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
2024 Q4	–	Sell	-41,007	Closed	-$1.23M	–	102
2024 Q3	$1.23M	Buy	41,007 +22,724	+124%	+$613K	0.11%	328
2024 Q2	$479K	Buy	+18,283	New	+$435K	0.05%	526
2023 Q1	–	Sell	-70,726	Closed	-$991K	–	448
2022 Q4	$991K	Buy	+70,726	New	+$969K	0.26%	128
2022 Q3	–	Sell	-11,824	Closed	-$254K	–	501
2022 Q2	$254K	Sell	11,824 -3,922	-25%	-$116K	0.1%	285
2022 Q1	$669K	Buy	+15,746	New	+$579K	0.09%	273
2020 Q2	–	Sell	-15,600	Closed	-$295K	–	349
2020 Q1	$295K	Sell	15,600 -32,643	-68%	-$935K	0.08%	315
2019 Q4	$1.7M	Buy	+48,243	New	+$1.71M	0.09%	337
2019 Q3	–	Sell	-26,935	Closed	-$973K	–	600
2019 Q2	$973K	Buy	+26,935	New	+$1.01M	0.05%	407

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

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

ACH

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seven Eight Capital's CARG Position: Q4 2024 in Review

Seven Eight Capital sold out of CarGurus (CARG) in Q4 2024, closing a stake of 41,007 shares — an estimated $1.23M sold.

Seven Eight Capital first reported a position in CARG in Q2 2019 and held it in 8 quarters. The position peaked at $1.7M in Q4 2019. 320 funds tracked by Wall St. Rank hold CARG as of Q4 2024.

Seven Eight Capital reported no remaining CarGurus position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 41,007 CarGurus shares in Q4 2024, an estimated $1.23M.
Seven Eight Capital first reported a position in CarGurus in Q2 2019 and held it in 8 quarters.
Seven Eight Capital's CarGurus position peaked at $1.7M in Q4 2019.
320 funds tracked by Wall St. Rank held CarGurus as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.