U.S. Capital Wealth Advisors’s CarGurus CARG Stock Holding History

U.S. Capital Wealth Advisors’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	-23,650	Closed	-$442K	–	664
2023 Q1	$442K	Sell	23,650 -161,332	-87%	-$2.74M	0.02%	454
2022 Q4	$2.59M	Sell	184,982 -376	-0.2%	-$5.15K	0.12%	168
2022 Q3	$2.63M	Sell	185,358 -226	-0.1%	-$4.58K	0.13%	152
2022 Q2	$3.99M	Buy	185,584 +825	+0.4%	+$24.4K	0.18%	120
2022 Q1	$7.84M	Sell	184,759 -219,530	-54%	-$8.07M	0.29%	72
2021 Q4	$13.6M	Sell	404,289 -85,761	-18%	-$3.01M	0.54%	36
2021 Q3	$15.4M	Buy	+490,050	New	+$14.3M	0.67%	26

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

U.S. Capital Wealth Advisors's CARG Position: Q2 2023 in Review

U.S. Capital Wealth Advisors sold out of CarGurus (CARG) in Q2 2023, closing a stake of 23,650 shares — an estimated $442K sold.

U.S. Capital Wealth Advisors first reported a position in CARG in Q3 2021 and held it in 7 quarters. The position peaked at $15.4M in Q3 2021. 215 funds tracked by Wall St. Rank hold CARG as of Q2 2023.

U.S. Capital Wealth Advisors reported no remaining CarGurus position as of Q2 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 23,650 CarGurus shares in Q2 2023, an estimated $442K.
U.S. Capital Wealth Advisors first reported a position in CarGurus in Q3 2021 and held it in 7 quarters.
U.S. Capital Wealth Advisors's CarGurus position peaked at $15.4M in Q3 2021.
215 funds tracked by Wall St. Rank held CarGurus as of Q2 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.