Hedge Fund - Cat Rock Capital

Cargurus Inc. (CARG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q2 (2020-06-30) $0 0% 0 $23.29
2 2020 - Q1 (2020-03-31) $29,315,000 3.52% 1,547,760 $28.63
3 2019 - Q4 (2019-12-31) $207,257,000 29.2% 5,891,320 $35.36
4 2019 - Q3 (2019-09-30) $187,046,000 29.44% 6,043,474 $34.07
5 2019 - Q2 (2019-06-30) $211,955,000 37.67% 5,869,716 $37.56
6 2019 - Q1 (2019-03-31) $170,355,000 46.17% 4,252,508 $39.13
7 2018 - Q4 (2018-12-31) $140,162,000 33.1% 4,155,408 $40.09
8 2018 - Q3 (2018-09-30) $151,909,000 36.31% 2,727,754 $46.22
9 2018 - Q2 (2018-06-30) $89,466,000 30.37% 2,575,310 $33.67
10 2018 - Q1 (2018-03-31) $41,539,000 15.46% 1,079,787 $33.12
11 2017 - Q4 (2017-12-31) $22,886,000 11.07% 763,392 $29.87

The displayed share prices are average quarterly stock market prices.