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Broad Peak Investment Holdings’s Carvana CVNA Stock Holding History

Broad Peak Investment Holdings’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
2023
Q2 		– Sell
-1,015,000
Closed -$1.99M – 21
2023
Q1 		$1.99M Buy
+1,015,000
New +$1.76M 0.2% 13

Other funds holding CVNA

Morgan Stanley
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Broad Peak Investment Holdings's CVNA Position: Q2 2023 in Review

Broad Peak Investment Holdings sold out of Carvana (CVNA) in Q2 2023, closing a stake of 1,015,000 shares — an estimated $1.99M sold.

Broad Peak Investment Holdings first reported a position in CVNA in Q1 2023 and held it in 1 quarter. The position peaked at $1.99M in Q1 2023. 246 funds tracked by Wall St. Rank hold CVNA as of Q2 2023.

  • Broad Peak Investment Holdings reported no remaining Carvana position as of Q2 2023 after selling out during the quarter.
  • Broad Peak Investment Holdings sold 1,015,000 Carvana shares in Q2 2023, an estimated $1.99M.
  • Broad Peak Investment Holdings first reported a position in Carvana in Q1 2023 and held it in 1 quarter.
  • Broad Peak Investment Holdings's Carvana position peaked at $1.99M in Q1 2023.
  • 246 funds tracked by Wall St. Rank held Carvana as of Q2 2023.

Based on Broad Peak Investment Holdings's 13F filing for Q2 2023, filed 28 Jul 2023.