Spinnaker Capital’s CarGurus CARG Stock Holding History

Spinnaker 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
2022 Q1	–	Sell	-131,222	Closed	-$4.41M	–	2
2021 Q4	$4.41M	Sell	131,222 -2,222,053	-94%	-$78M	84.69%	1
2021 Q3	$73.9M	Sell	2,353,275 -684,526	-23%	-$20M	98.91%	1
2021 Q2	$79.7M	Sell	3,037,801 -290,000	-9%	-$7.53M	98.51%	1
2021 Q1	$79.3M	Hold	3,327,801	–	–	97.84%	1
2020 Q4	$106M	Hold	3,327,801	–	–	99.44%	1
2020 Q3	$72M	Buy	3,327,801 +4,785	+0.1%	+$122K	98.95%	1
2020 Q2	$84.2M	Hold	3,323,016	–	–	99.4%	1
2020 Q1	$62.9M	Hold	3,323,016	–	–	99.54%	1
2019 Q4	$117M	Sell	3,323,016 -945,814	-22%	-$33.4M	99.5%	1
2019 Q3	$132M	Sell	4,268,830 -1,032,043	-19%	-$35.2M	99.61%	1
2019 Q2	$191M	Sell	5,300,873 -1,841,733	-26%	-$69.2M	99.62%	1
2019 Q1	$286M	Sell	7,142,606 -1,174,577	-14%	-$46M	99.74%	1
2018 Q4	$281M	Sell	8,317,183 -774,463	-9%	-$31M	99.82%	1
2018 Q3	$506M	Sell	9,091,646 -1,481,826	-14%	-$68.5M	99.76%	1
2018 Q2	$367M	Sell	10,573,472 -3,134,747	-23%	-$106M	99.72%	1
2018 Q1	$527M	Hold	13,708,219	–	–	99.82%	1
2017 Q4	$411M	Buy	+13,708,219	New	+$410M	99.73%	1

Other funds holding CARG

Wellington Management Group

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

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

Manulife (Manufacturers Life Insurance)

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return