Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CARG

CarGurus, Inc.Consumer CyclicalMkt Cap $3.4B

Distillfolio Position

2026-08-14

Short #14

Score −0.2376

Weight 3.3%

2026-05-14 → 2026-08-13

Analyst

Insider

BullishNeutralBearish

1 month

+5.3%

2 months

+35.8%

3 months

+26.3%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 22 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$50.3M → $27.1M
-$23.2M
Man Group plc
$18.0M → exited
-$18.0M
Select Equity Group, L.P.
$15.6M → exited
-$15.6M
RENAISSANCE TECHNOLOGIES LLC
$11.7M → $23.0M
+$11.3M
Trexquant Investment LP
$7.2M → exited
-$7.2M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 55 managers

WELLINGTON MANAGEMENT GROUP LLP
$202.5M → exited
-$202.5M
Invesco Ltd.
$43.9M → exited
-$43.9M
AMERIPRISE FINANCIAL INC
$38.6M → exited
-$38.6M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$36.3M → exited
-$36.3M
LOOMIS SAYLES & CO L P
$24.8M → exited
-$24.8M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 38 institutions

MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
$57.8M → exited
-$57.8M
GOLDMAN SACHS GROUP INC
Bank
$26.7M → exited
-$26.7M
UBS Group AG
Bank
$40.0M → $15.9M
-$24.1M
RAYMOND JAMES FINANCIAL INC
Bank
$21.2M → exited
-$21.2M
BANK OF AMERICA CORP /DE/
Bank
$20.0M → exited
-$20.0M

Analyst Ratings

2026-08-12 · 60d ·5 Bullish0 Bearish1 Neutral

Bullish
Oppenheimer
2026-08-12
Outperform
Bullish
Barclays
2026-08-10
Overweight
Neutral
UBS
2026-08-07
Neutral
Bullish
RBC Capital
2026-08-07
Outperform
Bullish
Needham
2026-08-07
Buy

Price Momentum

2025-08-13 → 2026-08-13

1 month
from 2026-07-16
+5.3%
3 months
from 2026-05-14
+26.3%
6 months
from 2026-02-12
+40.7%
9 months
from 2025-11-11
+9.6%
12 months
from 2025-08-13
+18.2%

Short Interest

2026-05-15 → 2026-07-15 · 5 periods

2026-07-15
7.32M shares short
5.60d
+1.04d
2026-06-30
7.44M shares short
4.56d
-1.56d
2026-06-15
7.69M shares short
6.12d
+2.11d
2026-05-29
7.55M shares short
4.01d
-0.74d
2026-05-15
7.18M shares short
4.74d

Insider Transactions

2026-08-07 · 5 most recent transactions

SellCEO
Trevisan Jason
2026-08-07
$45K
SellGC
Zamora Javier
2026-08-03
$230K
SellCTO
Quinn Matthew Todd
2026-07-02
$134K
SellGC
Zamora Javier
2026-07-02
$127K
SellOfficer
Hanson Jennifer Ladd
2026-07-02
$20K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF