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CARG - Cargurus Inc Stock Price, Fair Value and News
23.34
USD
-0.13
(-0.55%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CARG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
42,400
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
358
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
27,775
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
523,355
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
51,566
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
52,196
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Cutler Group LLC / CA
REDUCED
Premium
Premium
Premium
Premium
418
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
31,140
2024-04-19
New Century Financial Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
CULLINAN ASSOCIATES INC
REDUCED
Premium
Premium
Premium
Premium
36,200
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
60.00
2024-04-18
Hexagon Capital Partners LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
295,634
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
21.00
2024-04-17
Annapolis Financial Services, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
Hennion & Walsh Asset Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
11,803
2024-04-16
SCHARF INVESTMENTS, LLC
NEW
Premium
Premium
Premium
Premium
8,779
2024-04-16
Stratos Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
Arlington Trust Co LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
AdvisorNet Financial, Inc
REDUCED
Premium
Premium
Premium
Premium
335
2024-04-10
Banque Cantonale Vaudoise
ADDED
Premium
Premium
Premium
Premium
3,350
2024-04-09
ADIRONDACK TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
REDUCED
Premium
Premium
Premium
Premium
22.00
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1–25 of 306
Which funds are the top buyers of CARG?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
15,044,700
363,480,000
0.01%
VANGUARD GROUP INC
10,091,300
243,806,000
-
ArrowMark Colorado Holdings LLC
8,880,930
214,563,000
2.37%
WELLINGTON MANAGEMENT GROUP LLP
5,705,960
137,856,000
0.03%
MORGAN STANLEY
4,890,660
118,158,000
0.01%
Foxhaven Asset Management, LP
4,649,200
112,325,000
3.22%
STATE STREET CORP
3,264,850
78,878,700
-
MANUFACTURERS LIFE INSURANCE COMPANY, THE
2,605,420
62,946,900
0.04%
EATON VANCE MANAGEMENT
2,428,330
34,410,000
0.05%
DIMENSIONAL FUND ADVISORS LP
2,208,420
53,357,000
0.02%
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10
1–10 of 96
Which funds have put a big percent of portfolio in CARG?
Fund Name
$ Value
% Port.
Inflection Point Investments LLP
17,153,800
14.86%
Prevatt Capital Ltd
24,160,000
8.92%
Vitruvian Partners LLP
34,892,700
8.87%
Mount Capital Ltd
17,550,800
7.60%
Metavasi Capital LP
8,939,200
3.48%
Foxhaven Asset Management, LP
112,325,000
3.22%
GAGNON SECURITIES LLC
10,872,200
2.61%
ArrowMark Colorado Holdings LLC
214,563,000
2.37%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
8,164,970
2.31%
S&T Bank/PA
10,129,000
1.87%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold CARG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Prevatt Capital Ltd
24,160,000
Inflection Point Investments LLP
17,153,800
NORGES BANK
17,042,400
Metavasi Capital LP
8,939,200
LEUTHOLD GROUP, LLC
3,786,740
Pale Fire Capital SE
1,799,780
SEIZERT CAPITAL PARTNERS, LLC
1,768,630
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
1,007,980
Additions
Fund Name
% Increased
Farther Finance Advisors, LLC
4,800
Squarepoint Ops LLC
848
Tower Research Capital LLC (TRC)
634
WINTON GROUP Ltd
536
Point72 Asset Management, L.P.
434
UBS Group AG
341
QUADRANT CAPITAL GROUP LLC
218
Parallel Advisors, LLC
205
Reductions
Fund Name
% Reduced
RENAISSANCE TECHNOLOGIES LLC
-89.87
Cutler Group LLC / CA
-84.62
Parkside Financial Bank & Trust
-81.82
SG Americas Securities, LLC
-81.47
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
-77.69
HSBC HOLDINGS PLC
-72.82
Quarry LP
-69.76
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-68.13
Sold off
Fund Name
$ Sold
PAR CAPITAL MANAGEMENT INC
-33,161,900
MARSHALL WACE, LLP
-12,258,500
TWINBEECH CAPITAL LP
-3,996,720
Edgestream Partners, L.P.
-3,305,500
ALLEN HOLDING INC /NY
-1,576,800
PDT Partners, LLC
-1,391,420
Engineers Gate Manager LP
-1,365,860
Stratos Wealth Advisors, LLC
-1,321,070