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Susquehanna Portfolio Strategies’s CarGurus CARG Stock Holding History

Susquehanna Portfolio Strategies’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
Q2 		– Sell
-24,370
Closed -$562K – 555
2024
Q1 		$562K Hold
24,370
– – 0.01% 569
2023
Q4 		$589K Buy
+24,370
New +$490K 0.01% 721

Other funds holding CARG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Portfolio Strategies's CARG Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of CarGurus (CARG) in Q2 2024, closing a stake of 24,370 shares — an estimated $562K sold.

Susquehanna Portfolio Strategies first reported a position in CARG in Q4 2023 and held it in 2 quarters. The position peaked at $589K in Q4 2023. 260 funds tracked by Wall St. Rank hold CARG as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining CarGurus position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 24,370 CarGurus shares in Q2 2024, an estimated $562K.
  • Susquehanna Portfolio Strategies first reported a position in CarGurus in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's CarGurus position peaked at $589K in Q4 2023.
  • 260 funds tracked by Wall St. Rank held CarGurus as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.