Walleye Trading’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,700
| Closed | -$547K | – | 4368 |
|
|
2025
Q3 | $547K | Sell |
14,700
-9,000
| -38% | -$308K | ﹤0.01% | 2678 |
|
|
2025
Q2 | $793K | Buy |
+23,700
| New | +$714K | ﹤0.01% | 2349 |
|
|
2025
Q1 | – | Sell |
-900
| Closed | -$32.9K | – | 4105 |
|
|
2024
Q4 | $32.9K | Sell |
900
-1,500
| -63% | -$51.5K | ﹤0.01% | 3867 |
|
|
2024
Q3 | $72.1K | Sell |
2,400
-7,500
| -76% | -$202K | ﹤0.01% | 3424 |
|
|
2024
Q2 | $259K | Sell |
9,900
-3,300
| -25% | -$78.5K | ﹤0.01% | 2926 |
|
|
2024
Q1 | $305K | Sell |
13,200
-900
| -6% | -$20.8K | ﹤0.01% | 3170 |
|
|
2023
Q4 | $341K | Sell |
14,100
-3,100
| -18% | -$62.3K | ﹤0.01% | 3400 |
|
|
2023
Q3 | $301K | Sell |
17,200
-98,600
| -85% | -$1.95M | ﹤0.01% | 3351 |
|
|
2023
Q2 | $2.62M | Buy |
115,800
+84,600
| +271% | +$1.6M | 0.01% | 1443 |
|
|
2023
Q1 | $583K | Buy |
31,200
+17,200
| +123% | +$293K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $196K | Buy |
14,000
+1,500
| +12% | +$20.6K | ﹤0.01% | 3588 |
|
|
2022
Q3 | $177K | Buy |
12,500
+2,000
| +19% | +$40.5K | ﹤0.01% | 3767 |
|
|
2022
Q2 | $226K | Buy |
10,500
+7,800
| +289% | +$231K | ﹤0.01% | 3596 |
|
|
2022
Q1 | $115K | Sell |
2,700
-9,500
| -78% | -$349K | ﹤0.01% | 4162 |
|
|
2021
Q4 | $410K | Sell |
12,200
-6,200
| -34% | -$218K | ﹤0.01% | 3152 |
|
|
2021
Q3 | $578K | Buy |
18,400
+17,200
| +1,433% | +$502K | ﹤0.01% | 2772 |
|
|
2021
Q2 | $31K | Sell |
1,200
-56,600
| -98% | -$1.47M | ﹤0.01% | 4748 |
|
|
2021
Q1 | $1.38M | Buy |
57,800
+44,800
| +345% | +$1.3M | 0.01% | 1648 |
|
|
2020
Q4 | $412K | Buy |
13,000
+500
| +4% | +$12.4K | ﹤0.01% | 2845 |
|
|
2020
Q3 | $270K | Sell |
12,500
-13,400
| -52% | -$343K | ﹤0.01% | 2755 |
|
|
2020
Q2 | $657K | Buy |
+25,900
| New | +$603K | ﹤0.01% | 2029 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$4K | – | 4006 |
|
|
2019
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 4119 |
|
|
2019
Q3 | $3K | Sell |
100
-1,600
| -94% | -$54.5K | ﹤0.01% | 3915 |
|
|
2019
Q2 | $61K | Buy |
1,700
+100
| +6% | +$3.76K | ﹤0.01% | 3474 |
|
|
2019
Q1 | $64K | Buy |
+1,600
| New | +$62.6K | ﹤0.01% | 3642 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$17K | – | 4675 |
|
|
2018
Q3 | $17K | Buy |
+300
| New | +$13.9K | ﹤0.01% | 4887 |
|
Other funds holding CARG
PC
CAM
Walleye Trading's CARG Position: Q1 2023 in Review
Walleye Trading sold out of CarGurus (CARG) in Q1 2023, closing a stake of 28,401 shares — an estimated $483K sold.
Walleye Trading first reported a position in CARG in Q3 2018 and held it in 12 quarters. The position peaked at $2.53M in Q4 2020. 196 funds tracked by Wall St. Rank hold CARG as of Q1 2023.
- Walleye Trading reported no remaining CarGurus position as of Q1 2023 after selling out during the quarter.
- Walleye Trading sold 28,401 CarGurus shares in Q1 2023, an estimated $483K.
- Walleye Trading first reported a position in CarGurus in Q3 2018 and held it in 12 quarters.
- Walleye Trading's CarGurus position peaked at $2.53M in Q4 2020.
- 196 funds tracked by Wall St. Rank held CarGurus as of Q1 2023.
Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.