Alua Capital Management’s Carvana CVNA Stock Holding History

Alua Capital Management’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 Q2	–	Sell	-4,873,365	Closed	-$116M	–	23
2022 Q1	$116M	Buy	4,873,365 +816,500	+20%	+$23.8M	7.95%	4
2021 Q4	$188M	Hold	4,056,865	–	–	10.2%	5
2021 Q3	$245M	Hold	4,056,865	–	–	12.62%	2
2021 Q2	$245M	Buy	4,056,865 +200,000	+5%	+$10.9M	12.76%	3
2021 Q1	$202M	Buy	3,856,865 +352,000	+10%	+$19.4M	11.41%	3
2020 Q4	$168M	Buy	+3,504,865	New	+$160M	11.74%	3

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alua Capital Management's CVNA Position: Q2 2022 in Review

Alua Capital Management sold out of Carvana (CVNA) in Q2 2022, closing a stake of 4,873,365 shares — an estimated $116M sold.

Alua Capital Management first reported a position in CVNA in Q4 2020 and held it in 6 quarters. The position peaked at $245M in Q2 2021. 306 funds tracked by Wall St. Rank hold CVNA as of Q2 2022.

Alua Capital Management reported no remaining Carvana position as of Q2 2022 after selling out during the quarter.
Alua Capital Management sold 4,873,365 Carvana shares in Q2 2022, an estimated $116M.
Alua Capital Management first reported a position in Carvana in Q4 2020 and held it in 6 quarters.
Alua Capital Management's Carvana position peaked at $245M in Q2 2021.
306 funds tracked by Wall St. Rank held Carvana as of Q2 2022.

Based on Alua Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.