Banbury Partners’s Carvana CVNA Stock Holding History

Banbury Partners’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
2020 Q1	–	Sell	-264,970	Closed	-$4.88M	–	14
2019 Q4	$4.88M	Sell	264,970 -329,710	-55%	-$5.52M	1.46%	16
2019 Q3	$7.85M	Sell	594,680 -816,465	-58%	-$11.7M	2.96%	13
2019 Q2	$17.7M	Sell	1,411,145 -223,500	-14%	-$2.87M	5.84%	12
2019 Q1	$19M	Buy	1,634,645 +245,155	+18%	+$2.06M	5.49%	13
2018 Q4	$9.09M	Buy	1,389,490 +639,490	+85%	+$5.38M	2.82%	16
2018 Q3	$8.86M	Buy	+750,000	New	+$8.03M	2.35%	16

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Banbury Partners's CVNA Position: Q1 2020 in Review

Banbury Partners sold out of Carvana (CVNA) in Q1 2020, closing a stake of 264,970 shares — an estimated $4.88M sold.

Banbury Partners first reported a position in CVNA in Q3 2018 and held it in 6 quarters. The position peaked at $19M in Q1 2019. 222 funds tracked by Wall St. Rank hold CVNA as of Q1 2020.

Banbury Partners reported no remaining Carvana position as of Q1 2020 after selling out during the quarter.
Banbury Partners sold 264,970 Carvana shares in Q1 2020, an estimated $4.88M.
Banbury Partners first reported a position in Carvana in Q3 2018 and held it in 6 quarters.
Banbury Partners's Carvana position peaked at $19M in Q1 2019.
222 funds tracked by Wall St. Rank held Carvana as of Q1 2020.

Based on Banbury Partners's 13F filing for Q1 2020, filed 15 May 2020.