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.