Brad Gerstner’s Carvana CVNA Stock Holding History

Brad Gerstner’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 Q2	–	Sell	-200,000	Closed	-$2.2M	–	25
2020 Q1	$2.2M	Buy	+200,000	New	+$3.09M	0.07%	23
2018 Q1	–	Sell	-119,000	Closed	-$455K	–	29
2017 Q4	$455K	Sell	119,000 -379,400	-76%	-$1.26M	0.02%	26
2017 Q3	$1.46M	Sell	498,400 -101,600	-17%	-$370K	0.07%	22
2017 Q2	$2.46M	Buy	+600,000	New	+$1.64M	0.1%	22

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Brad Gerstner's CVNA Position: Q2 2020 in Review

Brad Gerstner sold out of Carvana (CVNA) in Q2 2020, closing a stake of 200,000 shares — an estimated $2.2M sold.

Brad Gerstner first reported a position in CVNA in Q2 2017 and held it in 4 quarters. The position peaked at $2.46M in Q2 2017. 277 funds tracked by Wall St. Rank hold CVNA as of Q2 2020.

Brad Gerstner reported no remaining Carvana position as of Q2 2020 after selling out during the quarter.
Brad Gerstner sold 200,000 Carvana shares in Q2 2020, an estimated $2.2M.
Brad Gerstner first reported a position in Carvana in Q2 2017 and held it in 4 quarters.
Brad Gerstner's Carvana position peaked at $2.46M in Q2 2017.
277 funds tracked by Wall St. Rank held Carvana as of Q2 2020.

Based on Altimeter Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.