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CarGurus

CARG

CarGurus

CarGurus historical holders

total: 3

Oakcliff Capital Partners CarGurus transactions over time

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2019 Q3
Held for:
5 quarters
Latest activity:
2020 Q4
Bryan R. Lawrence has been an institutional investor in CarGurus (CARG) since 2019 Q3. According to 2026 Q1 report, Bryan R. Lawrence doesn't hold any shares. The fund/company first acquired CARG in 2019 Q3, initially purchasing 199,046 shares. Since the initial investment, Oakcliff Capital Partners has made 2 more transactions in this position.

When did Bryan R. Lawrence exit their CARG position?

Bryan R. Lawrence no longer holds CarGurus (CARG). They sold off their entire position in 2020 Q4, closing out an investment that began in 2019 Q3.

When did Bryan R. Lawrence first invest in CARG?

Bryan R. Lawrence first invested in CarGurus (CARG) in 2019 Q3 at the reported quarter-end price of $30.95 per share, acquiring 199,046 shares in their initial purchase.

What is Bryan R. Lawrence's average cost basis for CARG?

Based on historical transaction data, Bryan R. Lawrence's estimated cost basis for CarGurus (CARG) is approximately $29.27 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$29.27
Weighted AVG sell price:
$21.63

CARG transactions history by Oakcliff Capital Partners

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q4
0.00%
$21.63
-100% (-284,046)
2020 Q2
3.83%
$25.35
+42.70% (+85,000)
2019 Q3
4.17%
$30.95
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.