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Aristides Capital’s Carvana CVNA Stock Holding History

Aristides Capital’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
2024
Q2 		– Sell
-15,000
Closed -$264K – 285
2024
Q1 		$264K Buy
+15,000
New +$183K 0.1% 183
2022
Q2 		– Sell
-11,000
Closed -$262K – 173
2022
Q1 		$262K Buy
+11,000
New +$321K 0.16% 124
2021
Q3 		– Sell
-4,020
Closed -$243K – 166
2021
Q2 		$243K Hold
4,020
– – 0.06% 121
2021
Q1 		$211K Buy
+4,020
New +$222K 0.09% 112
2020
Q1 		– Sell
-18,000
Closed -$279K – 180
2019
Q4 		$331K Buy
+18,000
New +$301K 0.26% 129

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristides Capital's CVNA Position: Q2 2024 in Review

Aristides Capital sold out of Carvana (CVNA) in Q2 2024, closing a stake of 15,000 shares — an estimated $264K sold.

Aristides Capital first reported a position in CVNA in Q4 2019 and held it in 5 quarters. The position peaked at $331K in Q4 2019. 411 funds tracked by Wall St. Rank hold CVNA as of Q2 2024.

  • Aristides Capital reported no remaining Carvana position as of Q2 2024 after selling out during the quarter.
  • Aristides Capital sold 15,000 Carvana shares in Q2 2024, an estimated $264K.
  • Aristides Capital first reported a position in Carvana in Q4 2019 and held it in 5 quarters.
  • Aristides Capital's Carvana position peaked at $331K in Q4 2019.
  • 411 funds tracked by Wall St. Rank held Carvana as of Q2 2024.

Based on Aristides Capital's 13F filing for Q2 2024, filed 14 Aug 2024.