BA
CVNA icon

Bridgewater Advisors’s Carvana CVNA Stock Holding History

Bridgewater Advisors’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
Q2 		– Sell
-18,230
Closed -$435K – 232
2022
Q1 		$435K Buy
18,230
+8,190
+82% +$239K 0.11% 157
2021
Q4 		$465K Sell
10,040
-2,460
-20% -$135K 0.1% 151
2021
Q3 		$754K Sell
12,500
-2,500
-17% -$166K 0.21% 110
2021
Q2 		$905K Buy
+15,000
New +$816K 0.29% 87

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
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
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bridgewater Advisors's CVNA Position: Q2 2022 in Review

Bridgewater Advisors sold out of Carvana (CVNA) in Q2 2022, closing a stake of 18,230 shares — an estimated $435K sold.

Bridgewater Advisors first reported a position in CVNA in Q2 2021 and held it in 4 quarters. The position peaked at $905K in Q2 2021. 306 funds tracked by Wall St. Rank hold CVNA as of Q2 2022.

  • Bridgewater Advisors reported no remaining Carvana position as of Q2 2022 after selling out during the quarter.
  • Bridgewater Advisors sold 18,230 Carvana shares in Q2 2022, an estimated $435K.
  • Bridgewater Advisors first reported a position in Carvana in Q2 2021 and held it in 4 quarters.
  • Bridgewater Advisors's Carvana position peaked at $905K in Q2 2021.
  • 306 funds tracked by Wall St. Rank held Carvana as of Q2 2022.

Based on Bridgewater Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.