Shellback Capital’s CarGurus CARG Stock Holding History

Shellback 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
2019 Q2	–	Sell	-111,456	Closed	-$4.46M	–	90
2019 Q1	$4.46M	Buy	+111,456	New	+$4.36M	0.53%	64

Other funds holding CARG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Shellback Capital's CARG Position: Q2 2019 in Review

Shellback Capital sold out of CarGurus (CARG) in Q2 2019, closing a stake of 111,456 shares — an estimated $4.46M sold.

Shellback Capital first reported a position in CARG in Q1 2019 and held it in 1 quarter. The position peaked at $4.46M in Q1 2019. 169 funds tracked by Wall St. Rank hold CARG as of Q2 2019.

Shellback Capital reported no remaining CarGurus position as of Q2 2019 after selling out during the quarter.
Shellback Capital sold 111,456 CarGurus shares in Q2 2019, an estimated $4.46M.
Shellback Capital first reported a position in CarGurus in Q1 2019 and held it in 1 quarter.
Shellback Capital's CarGurus position peaked at $4.46M in Q1 2019.
169 funds tracked by Wall St. Rank held CarGurus as of Q2 2019.

Based on Shellback Capital's 13F filing for Q2 2019, filed 14 Aug 2019.