CARG
CarGurus, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
Fund move
Fund move
+7.16%
vs ±10.9% implied · ×0.66
shaded = implied · ▲▼ = realized
No thesis.
CarGurus, Inc.
32.18
−0.32 · −0.98%
post 32.18 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $402.4M | 14.80% | −1.74% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $160.7M | 5.91% | +1.74% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $112.6M | 4.14% | −5.57% | |
| 4 | Wellington Management GroupWellington | $111.0M | 4.08% | −45.25% | |
| 5 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $106.0M | 3.90% | +83.32% | |
| 6 | State StreetState Streetindex-like | $103.0M | 3.79% | −2.37% | |
| 7 | Prevatt CapitalPrevatt Capital | $87.8M | 3.23% | +4.04% | |
| 8 | Orbis Allan GrayOrbis Allan Gray | $82.1M | 3.02% | +3.18% | |
| 9 | Geode Capital ManagementGeodeindex-like | $71.4M | 2.63% | −0.34% | |
| 10 | Congress Asset ManagementCongress | $67.4M | 2.48% | −6.36% | |
| 11 | Dimensional Fund AdvisorsDimensional | $62.1M | 2.28% | +1.97% | |
| 12 | Boston PartnersBoston Partners | $58.1M | 2.14% | +3.13% | |
| 13 | Morgan StanleyMorgan Stanley | $53.6M | 1.97% | +15.21% | |
| 14 | InvescoInvesco | $45.0M | 1.65% | new | |
| 15 | Fort Washington Investment AdvisorsFort Washington Investment | $36.4M | 1.34% | −3.71% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $36.1M | 1.33% | −0.71% | |
| 17 | Acadian Asset ManagementAcadian | $32.4M | 1.19% | +394.25% | |
| 18 | Jacobs Levy Equity ManagementJacobs Levy Equity | $32.2M | 1.18% | +11.39% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $31.3M | 1.15% | +17.38% | |
| 20 | Alta FOX Capital ManagementAlta FOX | $28.8M | 1.06% | −46.86% | |
| 21 | Ameriprise FinancialAmeriprise Financial | $28.2M | 1.04% | −27.20% | |
| 22 | Northern TrustNorthern Trustindex-like | $28.1M | 1.03% | +1.08% | |
| 23 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $27.1M | 0.99% | −46.28% | |
| 24 | NuveenNuveenindex-like | $24.9M | 0.92% | +55.25% | |
| 25 | T. Rowe Price AssociatesT. Rowe Price | $23.5M | 0.87% | +78.28% |
369 managers report $2.7B of CarGurus on form 13F for the quarter ended Jun 30 '26. 44 of them hold 80% of it; BlackRock is largest at 14.80%.
Expected move
Inputs8Q avg ±7.5%·×1.35·rich
straddle ±13.0%
spot 32.18exp Nov 20ATM strike 32ATM straddle 4.93IV 80%