Berylson Capital Partners’s Carvana CVNA Stock Holding History

Berylson Capital 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
2022 Q4	–	Sell	-457,000	Closed	-$1.85M	–	23
2022 Q3	$1.85M	Hold	457,000	–	–	3.06%	16
2022 Q2	$2.06M	Buy	457,000 +171,000	+60%	+$1.8M	5.58%	8
2022 Q1	$6.82M	Buy	+286,000	New	+$8.34M	8%	2
2021 Q4	–	Sell	-94,000	Closed	-$5.67M	–	30
2021 Q3	$5.67M	Sell	94,000 -50,500	-35%	-$3.36M	2.62%	16
2021 Q2	$8.72M	Buy	+144,500	New	+$7.86M	1.93%	27
2020 Q4	–	Sell	-221,500	Closed	-$9.88M	–	68
2020 Q3	$9.88M	Buy	+221,500	New	+$7.85M	3.46%	11
2020 Q2	–	Sell	-352,500	Closed	-$3.88M	–	31
2020 Q1	$3.88M	Buy	+352,500	New	+$5.45M	10.46%	2
2019 Q2	–	Sell	-726,810	Closed	-$8.44M	–	25
2019 Q1	$8.44M	Buy	726,810 +105,000	+17%	+$884K	9.99%	1
2018 Q4	$4.07M	Buy	621,810 +496,810	+397%	+$4.18M	9.95%	2
2018 Q3	$1.48M	Sell	125,000 -665,000	-84%	-$7.12M	2.91%	10
2018 Q2	$6.57M	Buy	+790,000	New	+$4.76M	8.12%	2

Other funds holding CVNA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Berylson Capital Partners's CVNA Position: Q4 2022 in Review

Berylson Capital Partners sold out of Carvana (CVNA) in Q4 2022, closing a stake of 457,000 shares — an estimated $1.85M sold.

Berylson Capital Partners first reported a position in CVNA in Q2 2018 and held it in 11 quarters. The position peaked at $9.88M in Q3 2020. 223 funds tracked by Wall St. Rank hold CVNA as of Q4 2022.

Berylson Capital Partners reported no remaining Carvana position as of Q4 2022 after selling out during the quarter.
Berylson Capital Partners sold 457,000 Carvana shares in Q4 2022, an estimated $1.85M.
Berylson Capital Partners first reported a position in Carvana in Q2 2018 and held it in 11 quarters.
Berylson Capital Partners's Carvana position peaked at $9.88M in Q3 2020.
223 funds tracked by Wall St. Rank held Carvana as of Q4 2022.

Based on Berylson Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.