ArrowMark Colorado Holdings LLC

Holdings History for CarGurus, Inc. - Class A common stock, par value $0.001 per share (CARG)

Symbol: CARG on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A common stock, par value $0.001 per share
Latest Disclosed Ownership: 5.12M shares
Security Ownership: 5.82%

Shares, Excluding Options vs Price

Value, Excluding Options

ArrowMark Colorado Holdings, LLC ownership in CarGurus, Inc. Class A common stock, par value $0.001 per share (CARG)

2025-02-13 - ArrowMark Colorado Holdings, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.12M shares of CarGurus, Inc. Class A common stock, par value $0.001 per share (CARG). This represents 5.82% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ArrowMark Colorado Holdings, LLC	5.82%		$149M	5.12M			$29.13	13G/A	12/31/2024	13 Feb 2025 16:05:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.52%	-0.61%	$187M	5.12M	-1,245,992	-19.6%	$36.54	Q4 2024
9/30/2024	2.45%	-0.68%	$191M	6.37M	-1,760,564	-21.7%	$30.03	Q3 2024
6/30/2024	2.54%	-0.14%	$213M	8.13M	-460,416	-5.36%	$26.20	Q2 2024
3/31/2024	2.23%	-0.08%	$198M	8.59M	-294,697	-3.32%	$23.08	Q1 2024
12/31/2023	2.37%	+0.06%	$215M	8.88M	+210,761	+2.43%	$24.16	Q4 2023
9/30/2023	1.85%	-0.1%	$152M	8.67M	-461,109	-5.05%	$17.52	Q3 2023
6/30/2023	2.27%	-0.05%	$207M	9.13M	-216,103	-2.31%	$22.63	Q2 2023
3/31/2023	1.98%	+0.65%	$175M	9.35M	+3,070,570	+48.9%	$18.68	Q1 2023
12/31/2022	1.05%	+0.68%	$87.9M	6.28M	+4,051,950	+182%	$14.01	Q4 2022
9/30/2022	0.39%	+0.15%	$31.5M	2.22M	+836,643	+60.3%	$14.17	Q3 2022
6/30/2022	0.34%	-0.17%	$29.8M	1.39M	-706,755	-33.7%	$21.49	Q2 2022
3/31/2022	0.78%	-0.02%	$89M	2.09M	-40,959	-1.92%	$42.46	Q1 2022
12/31/2021	0.58%	0%	$71.9M	2.14M	-2,535	-0.12%	$33.64	Q4 2021
9/30/2021	0.53%	+0.02%	$67.2M	2.14M	+102,883	+5.05%	$31.41	Q3 2021
6/30/2021	0.4%	+0.09%	$53.4M	2.04M	+463,102	+29.5%	$26.23	Q2 2021
3/31/2021	0.28%	+0.01%	$37.5M	1.57M	+79,711	+5.34%	$23.83	Q1 2021
12/31/2020	0.37%	+0.03%	$47.4M	1.49M	+139,553	+10.3%	$31.73	Q4 2020
9/30/2020	0.28%	+0%	$29.3M	1.35M	+236	+0.02%	$21.63	Q3 2020
6/30/2020	0.35%	-0.01%	$34.3M	1.35M	-45,072	-3.22%	$25.35	Q2 2020
3/31/2020	0.35%	+0.02%	$26.5M	1.4M	+95,934	+7.37%	$18.94	Q1 2020
12/31/2019	0.41%	+0.36%	$45.8M	1.3M	+1,142,239	+714%	$35.18	Q4 2019
9/30/2019	0.05%	+0.05%	$4.95M	160K	+159,877	NEW	$30.95	Q3 2019
9/30/2018		-0.03%	$0	0	-95,608	-100%		Q3 2018
6/30/2018	0.03%	-0.02%	$3.32M	95.6K	-47,644	-33.3%	$34.74	Q2 2018
3/31/2018	0.06%	+0%	$5.51M	143K	+8,018	+5.93%	$38.47	Q1 2018
12/31/2017	0.04%	+0.04%	$4.05M	135K	+135,234	NEW	$29.98	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.