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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
2022
Q2 		– Sell
-32,500
Closed -$775K – 172
2022
Q1 		$775K Buy
+32,500
New +$948K 0.47% 64
2020
Q2 		– Sell
-50,000
Closed -$551K – 113
2020
Q1 		$551K Buy
+50,000
New +$774K 0.4% 51

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 409 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.
  • 409 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.