Advisor Group’s Carvana CVNA Stock Holding History

Advisor Group’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
2019 Q4	$302K	Sell	16,365 -112,100	-87%	-$1.88M	﹤0.01%	2055
2019 Q3	$1.7M	Buy	128,465 +121,000	+1,621%	+$1.74M	0.01%	831
2019 Q2	$94K	Sell	7,465 -79,245	-91%	-$1.02M	﹤0.01%	2909
2019 Q1	$1.01M	Buy	86,710 +78,780	+993%	+$663K	0.01%	1082
2018 Q4	$51K	Sell	7,930 -290	-4%	-$2.44K	﹤0.01%	3159
2018 Q3	$97K	Sell	8,220 -31,500	-79%	-$337K	﹤0.01%	2774
2018 Q2	$330K	Buy	39,720 +38,220	+2,548%	+$230K	﹤0.01%	1622
2018 Q1	$7K	Buy	+1,500	New	+$5.99K	﹤0.01%	4260

Other funds holding CVNA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Advisor Group's CVNA Position: Q4 2019 in Review

Advisor Group reduced its Carvana (CVNA) stake by 87% in Q4 2019, selling an estimated $1.88M and leaving 16,365 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Advisor Group first reported a position in CVNA in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.7M in Q3 2019. 245 funds tracked by Wall St. Rank hold CVNA as of Q4 2019.

Advisor Group held 16,365 shares of Carvana worth $302K as of Q4 2019.
Advisor Group sold 112,100 Carvana shares in Q4 2019, an estimated $1.88M.
Carvana made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2055 holding.
Advisor Group first reported a position in Carvana in Q1 2018 and has held it in 8 quarters since.
Advisor Group's Carvana position peaked at $1.7M in Q3 2019.
245 funds tracked by Wall St. Rank held Carvana as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.