Aperture Investors’s Carvana CVNA Stock Holding History

Aperture Investors’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	-73,565	Closed	-$1.75M	–	96
2022 Q1	$1.75M	Buy	73,565 +33,020	+81%	+$963K	0.23%	65
2021 Q4	$1.88M	Buy	+40,545	New	+$2.23M	0.24%	60

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 $3.38T AUM 44.17% 1-Year Est. Return

Aperture Investors's CVNA Position: Q2 2022 in Review

Aperture Investors sold out of Carvana (CVNA) in Q2 2022, closing a stake of 73,565 shares — an estimated $1.75M sold.

Aperture Investors first reported a position in CVNA in Q4 2021 and held it in 2 quarters. The position peaked at $1.88M in Q4 2021. 306 funds tracked by Wall St. Rank hold CVNA as of Q2 2022.

Aperture Investors reported no remaining Carvana position as of Q2 2022 after selling out during the quarter.
Aperture Investors sold 73,565 Carvana shares in Q2 2022, an estimated $1.75M.
Aperture Investors first reported a position in Carvana in Q4 2021 and held it in 2 quarters.
Aperture Investors's Carvana position peaked at $1.88M in Q4 2021.
306 funds tracked by Wall St. Rank held Carvana as of Q2 2022.

Based on Aperture Investors's 13F filing for Q2 2022, filed 15 Aug 2022.