Atika Capital Management’s Carvana CVNA Stock Holding History

Atika 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 Q1	–	Sell	-200,000	Closed	-$9.27M	–	81
2021 Q4	$9.27M	Sell	200,000 -200,000	-50%	-$11M	0.65%	61
2021 Q3	$24.1M	Sell	400,000 -4,500	-1%	-$299K	1.44%	18
2021 Q2	$24.4M	Hold	404,500	–	–	1.92%	14
2021 Q1	$21.2M	Sell	404,500 -30,500	-7%	-$1.68M	1.84%	10
2020 Q4	$20.8M	Sell	435,000 -25,000	-5%	-$1.14M	1.63%	11
2020 Q3	$20.5M	Buy	460,000 +319,500	+227%	+$11.3M	1.68%	15
2020 Q2	$3.38M	Buy	+140,500	New	+$2.63M	0.44%	77

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Atika Capital Management's CVNA Position: Q1 2022 in Review

Atika Capital Management sold out of Carvana (CVNA) in Q1 2022, closing a stake of 200,000 shares — an estimated $9.27M sold.

Atika Capital Management first reported a position in CVNA in Q2 2020 and held it in 7 quarters. The position peaked at $24.4M in Q2 2021. 381 funds tracked by Wall St. Rank hold CVNA as of Q1 2022.

Atika Capital Management reported no remaining Carvana position as of Q1 2022 after selling out during the quarter.
Atika Capital Management sold 200,000 Carvana shares in Q1 2022, an estimated $9.27M.
Atika Capital Management first reported a position in Carvana in Q2 2020 and held it in 7 quarters.
Atika Capital Management's Carvana position peaked at $24.4M in Q2 2021.
381 funds tracked by Wall St. Rank held Carvana as of Q1 2022.

Based on Atika Capital Management's 13F filing for Q1 2022, filed 13 May 2022.