Birinyi Associates’s Carvana CVNA Stock Holding History

Birinyi Associates’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	-38,000	Closed	-$1.76M	–	60
2021 Q4	$1.76M	Sell	38,000 -11,875	-24%	-$653K	0.55%	27
2021 Q3	$3.01M	Buy	49,875 +375	+0.8%	+$24.9K	1.01%	19
2021 Q2	$2.99M	Sell	49,500 -6,000	-11%	-$326K	1.04%	19
2021 Q1	$2.91M	Sell	55,500 -5,500	-9%	-$303K	1.11%	17
2020 Q4	$2.92M	Buy	61,000 +7,750	+15%	+$354K	1.08%	20
2020 Q3	$2.38M	Buy	53,250 +2,000	+4%	+$70.9K	1%	18
2020 Q2	$1.23M	Buy	+51,250	New	+$960K	0.61%	29
2020 Q1	–	Sell	-12,500	Closed	-$230K	–	72
2019 Q4	$230K	Sell	12,500 -35,000	-74%	-$586K	0.1%	75
2019 Q3	$627K	Buy	+47,500	New	+$682K	0.27%	46

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

Birinyi Associates's CVNA Position: Q1 2022 in Review

Birinyi Associates sold out of Carvana (CVNA) in Q1 2022, closing a stake of 38,000 shares — an estimated $1.76M sold.

Birinyi Associates first reported a position in CVNA in Q3 2019 and held it in 9 quarters. The position peaked at $3.01M in Q3 2021. 382 funds tracked by Wall St. Rank hold CVNA as of Q1 2022.

Birinyi Associates reported no remaining Carvana position as of Q1 2022 after selling out during the quarter.
Birinyi Associates sold 38,000 Carvana shares in Q1 2022, an estimated $1.76M.
Birinyi Associates first reported a position in Carvana in Q3 2019 and held it in 9 quarters.
Birinyi Associates's Carvana position peaked at $3.01M in Q3 2021.
382 funds tracked by Wall St. Rank held Carvana as of Q1 2022.

Based on Birinyi Associates's 13F filing for Q1 2022, filed 5 Apr 2022.