Breiter Capital Management’s Carvana CVNA Stock Holding History

Breiter 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
2021 Q4	–	Sell	-9,205	Closed	-$555K	–	137
2021 Q3	$555K	Hold	9,205	–	–	0.32%	79
2021 Q2	$556K	Buy	+9,205	New	+$501K	0.3%	75
2021 Q1	–	Sell	-9,205	Closed	-$441K	–	63
2020 Q4	$441K	Buy	+9,205	New	+$421K	0.31%	79

Other funds holding CVNA

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Breiter Capital Management's CVNA Position: Q4 2021 in Review

Breiter Capital Management sold out of Carvana (CVNA) in Q4 2021, closing a stake of 9,205 shares — an estimated $555K sold.

Breiter Capital Management first reported a position in CVNA in Q4 2020 and held it in 3 quarters. The position peaked at $556K in Q2 2021. 421 funds tracked by Wall St. Rank hold CVNA as of Q4 2021.

Breiter Capital Management reported no remaining Carvana position as of Q4 2021 after selling out during the quarter.
Breiter Capital Management sold 9,205 Carvana shares in Q4 2021, an estimated $555K.
Breiter Capital Management first reported a position in Carvana in Q4 2020 and held it in 3 quarters.
Breiter Capital Management's Carvana position peaked at $556K in Q2 2021.
421 funds tracked by Wall St. Rank held Carvana as of Q4 2021.

Based on Breiter Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.