Bricktown Capital’s Carvana CVNA Stock Holding History

Bricktown Capital’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
2024 Q3	–	Sell	-89,690	Closed	-$2.31M	–	31
2024 Q2	$2.31M	Buy	+89,690	New	+$1.81M	0.47%	29

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

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

CIP

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

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SHIM

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

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

Bricktown Capital's CVNA Position: Q3 2024 in Review

Bricktown Capital sold out of Carvana (CVNA) in Q3 2024, closing a stake of 89,690 shares — an estimated $2.31M sold.

Bricktown Capital first reported a position in CVNA in Q2 2024 and held it in 1 quarter. The position peaked at $2.31M in Q2 2024. 489 funds tracked by Wall St. Rank hold CVNA as of Q3 2024.

Bricktown Capital reported no remaining Carvana position as of Q3 2024 after selling out during the quarter.
Bricktown Capital sold 89,690 Carvana shares in Q3 2024, an estimated $2.31M.
Bricktown Capital first reported a position in Carvana in Q2 2024 and held it in 1 quarter.
Bricktown Capital's Carvana position peaked at $2.31M in Q2 2024.
489 funds tracked by Wall St. Rank held Carvana as of Q3 2024.

Based on Bricktown Capital's 13F filing for Q3 2024, filed 7 Oct 2024.