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Aaron Cowen’s Carvana CVNA Stock Holding History

Aaron Cowen’s Portfolio CVNA Stock Details CVNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,139,035
Closed -$99.2M – 95
2021
Q4 		$99.2M Sell
2,139,035
-256,680
-11% -$14.1M 1.92% 17
2021
Q3 		$144M Sell
2,395,715
-2,500
-0.1% -$166K 2.43% 17
2021
Q2 		$145M Buy
2,398,215
+9,265
+0.4% +$504K 2.17% 16
2021
Q1 		$125M Buy
2,388,950
+161,265
+7% +$8.89M 1.85% 25
2020
Q4 		$107M Buy
2,227,685
+449,585
+25% +$20.6M 1.52% 29
2020
Q3 		$79.3M Sell
1,778,100
-697,000
-28% -$24.7M 1.43% 28
2020
Q2 		$59.5M Buy
+2,475,100
New +$46.4M 1.28% 34

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aaron Cowen's CVNA Position: Q1 2022 in Review

Aaron Cowen sold out of Carvana (CVNA) in Q1 2022, closing a stake of 2,139,035 shares — an estimated $99.2M sold.

Aaron Cowen first reported a position in CVNA in Q2 2020 and held it in 7 quarters. The position peaked at $145M in Q2 2021. 382 funds tracked by Wall St. Rank hold CVNA as of Q1 2022.

  • Aaron Cowen reported no remaining Carvana position as of Q1 2022 after selling out during the quarter.
  • Aaron Cowen sold 2,139,035 Carvana shares in Q1 2022, an estimated $99.2M.
  • Aaron Cowen first reported a position in Carvana in Q2 2020 and held it in 7 quarters.
  • Aaron Cowen's Carvana position peaked at $145M in Q2 2021.
  • 382 funds tracked by Wall St. Rank held Carvana as of Q1 2022.

Based on Suvretta Capital Management's 13F filing for Q1 2022, filed 16 May 2022.