Hedge Fund - Mount Capital
Cargurus Inc. (CARG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $34.17 |
| 2 | 2025 - Q2 (2025-06-30) | $10,837,586 | 3.49% | 323,800 | $30.13 |
| 3 | 2025 - Q1 (2025-03-31) | $15,269,946 | 4.92% | 524,200 | $35.03 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $34.34 |
| 5 | 2024 - Q3 (2024-09-30) | $16,818,465 | 5.88% | 566,469 | $26.96 |
| 6 | 2024 - Q2 (2024-06-30) | $17,922,975 | 7.18% | 684,083 | $23.79 |
| 7 | 2024 - Q1 (2024-03-31) | $15,788,636 | 6.65% | 684,083 | $23.13 |
| 8 | 2023 - Q4 (2023-12-31) | $17,550,815 | 7.59% | 726,441 | $20.09 |
| 9 | 2023 - Q3 (2023-09-30) | $16,641,705 | 7.12% | 949,869 | $19.76 |
| 10 | 2023 - Q2 (2023-06-30) | $15,332,000 | 5.95% | 677,528 | $18.92 |
| 11 | 2023 - Q1 (2023-03-31) | $15,409,000 | 6.08% | 824,900 | $17.01 |
| 12 | 2022 - Q4 (2022-12-31) | $5,205 | 2.01% | 371,500 | $13.70 |
The displayed share prices are average quarterly stock market prices.
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