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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

EVM

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Spinnaker Capital's CARG Position: Q1 2022 in Review

Spinnaker Capital sold out of CarGurus (CARG) in Q1 2022, closing a stake of 131,222 shares — an estimated $4.41M sold.

Spinnaker Capital first reported a position in CARG in Q4 2017 and held it in 17 quarters. The position peaked at $527M in Q1 2018. 262 funds tracked by Wall St. Rank hold CARG as of Q1 2022.

Spinnaker Capital reported no remaining CarGurus position as of Q1 2022 after selling out during the quarter.
Spinnaker Capital sold 131,222 CarGurus shares in Q1 2022, an estimated $4.41M.
Spinnaker Capital first reported a position in CarGurus in Q4 2017 and held it in 17 quarters.
Spinnaker Capital's CarGurus position peaked at $527M in Q1 2018.
262 funds tracked by Wall St. Rank held CarGurus as of Q1 2022.

Based on Spinnaker Capital's 13F filing for Q1 2022, filed 12 May 2022.