Spouting Rock Asset Management’s CarGurus CARG Stock Holding History

Spouting Rock 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
2023 Q2	–	Sell	-10,043	Closed	-$188K	–	164
2023 Q1	$188K	Sell	10,043 -1,444	-13%	-$24.6K	0.07%	157
2022 Q4	$161K	Sell	11,487 -1,371	-11%	-$18.8K	0.12%	122
2022 Q3	$182K	Buy	12,858 +74	+0.6%	+$1.5K	0.14%	125
2022 Q2	$275K	Buy	12,784 +1,633	+15%	+$48.3K	0.18%	107
2022 Q1	$473K	Sell	11,151 -4,463	-29%	-$164K	0.4%	49
2021 Q4	$525K	Sell	15,614 -9	-0.1%	-$316	0.41%	47
2021 Q3	$491K	Buy	15,623 +2,688	+21%	+$78.4K	0.24%	92
2021 Q2	$339K	Buy	+12,935	New	+$336K	0.1%	165

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

DIG

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

ACH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Spouting Rock Asset Management's CARG Position: Q2 2023 in Review

Spouting Rock Asset Management sold out of CarGurus (CARG) in Q2 2023, closing a stake of 10,043 shares — an estimated $188K sold.

Spouting Rock Asset Management first reported a position in CARG in Q2 2021 and held it in 8 quarters. The position peaked at $525K in Q4 2021. 215 funds tracked by Wall St. Rank hold CARG as of Q2 2023.

Spouting Rock Asset Management reported no remaining CarGurus position as of Q2 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 10,043 CarGurus shares in Q2 2023, an estimated $188K.
Spouting Rock Asset Management first reported a position in CarGurus in Q2 2021 and held it in 8 quarters.
Spouting Rock Asset Management's CarGurus position peaked at $525K in Q4 2021.
215 funds tracked by Wall St. Rank held CarGurus as of Q2 2023.

Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.