CARG β€” CARGURUS INC

Ownership history in Freestone Grove Partners LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP reported a position in CARGURUS INC (CARG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Freestone Grove Partners LP Γ— CARG AI Analytics

πŸ“‰ Freestone Grove Partners LP underperformed the S&P 500 by –22.7% annually on this CARG position. Average cost basis: $34.69. Maximum drawdown during holding period: –8.4%.

πŸ“ˆ Position Alpha vs SPY
-22.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 22.7% ann.
2 quarters analyzed

πŸ’° Entry Quality
$34.69
+7.3% vs current ($37.23)

Best entry: $33.47 (2025 Q2)  Β·  Worst: $36.54 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–8.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CARG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,277 -7,778 -55.3% 0.00% $234K $37.23
2025 Q2 ADDED 14,055 +8,483 +152.2% 0.00% $470K $33.47
2024 Q4 INITIATED 5,572 β€” β€” 0.00% $204K $36.54

🏒 Other funds also holding CARG

As of 2025 Q4 β€” sorted by position size

Prevatt Capital Ltd 24.4% Vitruvian Partners LLP 3Y 7Y 13.03% Inflection Point Investments LLP 11.51% ALTA FOX CAPITAL MANAGEMENT, LLC 3Y 10.51% Ararat Capital Management LP 3Y 6.25% GAGNON SECURITIES LLC 3Y 7Y 2.11% No Street GP LP 3Y 1.9% S&T BANK/PA 3Y 7Y 1.7% ArrowMark Colorado Holdings LLC 3Y 7Y 1.28% Aurora Investment Counsel 3Y 7Y 1.23%
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