Virtu Financial’s CarGurus CARG Stock Holding History

Virtu Financial’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 Q2	–	Sell	-7,257	Closed	-$308K	–	1617
2022 Q1	$308K	Buy	7,257 +1,093	+18%	+$40.2K	0.02%	572
2021 Q4	$207K	Buy	+6,164	New	+$216K	0.02%	822
2021 Q1	–	Sell	-10,056	Closed	-$319K	–	1629
2020 Q4	$319K	Sell	10,056 -12,766	-56%	-$315K	0.03%	614
2020 Q3	$494K	Buy	+22,822	New	+$584K	0.08%	292
2019 Q4	$224K	Buy	+6,359	New	+$225K	0.02%	859
2018 Q2	–	Sell	-5,509	Closed	-$212K	–	1998
2018 Q1	$212K	Buy	+5,509	New	+$182K	0.01%	1316

Other funds holding CARG

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

DIG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 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 $3.51B AUM 16.99% 1-Year Est. Return

Virtu Financial's CARG Position: Q2 2022 in Review

Virtu Financial sold out of CarGurus (CARG) in Q2 2022, closing a stake of 7,257 shares — an estimated $308K sold.

Virtu Financial first reported a position in CARG in Q1 2018 and held it in 6 quarters. The position peaked at $494K in Q3 2020. 221 funds tracked by Wall St. Rank hold CARG as of Q2 2022.

Virtu Financial reported no remaining CarGurus position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 7,257 CarGurus shares in Q2 2022, an estimated $308K.
Virtu Financial first reported a position in CarGurus in Q1 2018 and held it in 6 quarters.
Virtu Financial's CarGurus position peaked at $494K in Q3 2020.
221 funds tracked by Wall St. Rank held CarGurus as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.