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Antipodean Advisors’s Carvana CVNA Stock Holding History

Antipodean Advisors’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
2023
Q3 		– Sell
-50,000
Closed -$259K – 14
2023
Q2 		$259K Hold
50,000
– – 1.84% 7
2023
Q1 		$97.9K Sell
50,000
-75,000
-60% -$130K 0.61% 8
2022
Q4 		$119K Sell
125,000
-1,650,000
-93% -$3.48M 0.4% 8
2022
Q3 		$7.21M Sell
1,775,000
-250,000
-12% -$1.63M 18.44% 2
2022
Q2 		$9.14M Hold
2,025,000
– – 14.9% 3
2022
Q1 		$48.3M Hold
2,025,000
– – 34.98% 1
2021
Q4 		$93.9M Hold
2,025,000
– – 38.54% 1
2021
Q3 		$122M Hold
2,025,000
– – 34.58% 1
2021
Q2 		$122M Hold
2,025,000
– – 33.66% 1
2021
Q1 		$106M Hold
2,025,000
– – 32.85% 1
2020
Q4 		$97M Hold
2,025,000
– – 27.25% 1
2020
Q3 		$90.3M Hold
2,025,000
– – 33.06% 1
2020
Q2 		$48.7M Buy
2,025,000
+75,000
+4% +$1.4M 22.48% 1
2020
Q1 		$21.5M Sell
1,950,000
-300,000
-13% -$4.64M 19.83% 3
2019
Q4 		$41.4M Buy
2,250,000
+450,000
+25% +$7.53M 23.7% 1
2019
Q3 		$23.8M Buy
1,800,000
+125,000
+7% +$1.8M 19.82% 1
2019
Q2 		$21M Buy
1,675,000
+314,000
+23% +$4.03M 25.5% 1
2019
Q1 		$15.8M Buy
1,361,000
+311,000
+30% +$2.62M 11.23% 2
2018
Q4 		$6.87M Sell
1,050,000
-415,000
-28% -$3.49M 13.01% 3
2018
Q3 		$17.3M Buy
1,465,000
+1,225,000
+510% +$13.1M 21.46% 2
2018
Q2 		$2M Buy
+240,000
New +$1.45M 2.52% 7

Other funds holding CVNA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Antipodean Advisors's CVNA Position: Q3 2023 in Review

Antipodean Advisors sold out of Carvana (CVNA) in Q3 2023, closing a stake of 50,000 shares — an estimated $259K sold.

Antipodean Advisors first reported a position in CVNA in Q2 2018 and held it in 21 quarters. The position peaked at $122M in Q2 2021. 256 funds tracked by Wall St. Rank hold CVNA as of Q3 2023.

  • Antipodean Advisors reported no remaining Carvana position as of Q3 2023 after selling out during the quarter.
  • Antipodean Advisors sold 50,000 Carvana shares in Q3 2023, an estimated $259K.
  • Antipodean Advisors first reported a position in Carvana in Q2 2018 and held it in 21 quarters.
  • Antipodean Advisors's Carvana position peaked at $122M in Q2 2021.
  • 256 funds tracked by Wall St. Rank held Carvana as of Q3 2023.

Based on Antipodean Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.