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Bryan Lawrence’s Carvana CVNA Stock Holding History

Bryan Lawrence’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
-904,640
Closed -$21.6M – 11
2022
Q1 		$21.6M Buy
904,640
+447,500
+98% +$13.1M 11.19% 4
2021
Q4 		$21.2M Hold
457,140
– – 9.68% 4
2021
Q3 		$27.6M Hold
457,140
– – 12.21% 3
2021
Q2 		$27.6M Hold
457,140
– – 11.89% 4
2021
Q1 		$24M Sell
457,140
-537,295
-54% -$29.6M 11.38% 4
2020
Q4 		$47.6M Sell
994,435
-56,680
-5% -$2.59M 18.91% 1
2020
Q3 		$46.9M Sell
1,051,115
-250,000
-19% -$8.87M 20.31% 1
2020
Q2 		$31.3M Sell
1,301,115
-228,640
-15% -$4.28M 16.63% 2
2020
Q1 		$16.9M Buy
1,529,755
+351,110
+30% +$5.43M 11.79% 4
2019
Q4 		$21.7M Hold
1,178,645
– – 12.95% 2
2019
Q3 		$15.6M Hold
1,178,645
– – 10.52% 6
2019
Q2 		$14.8M Hold
1,178,645
– – 10.87% 6
2019
Q1 		$13.7M Sell
1,178,645
-16,455
-1% -$138K 9.94% 7
2018
Q4 		$7.82M Buy
1,195,100
+675,000
+130% +$5.68M 6.43% 8
2018
Q3 		$6.15M Buy
+520,100
New +$5.57M 4.56% 9

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 $3.37T AUM 44.26% 1-Year Est. Return

Bryan Lawrence's CVNA Position: Q2 2022 in Review

Bryan Lawrence sold out of Carvana (CVNA) in Q2 2022, closing a stake of 904,640 shares — an estimated $21.6M sold.

Bryan Lawrence first reported a position in CVNA in Q3 2018 and held it in 15 quarters. The position peaked at $47.6M in Q4 2020. 307 funds tracked by Wall St. Rank hold CVNA as of Q2 2022.

  • Bryan Lawrence reported no remaining Carvana position as of Q2 2022 after selling out during the quarter.
  • Bryan Lawrence sold 904,640 Carvana shares in Q2 2022, an estimated $21.6M.
  • Bryan Lawrence first reported a position in Carvana in Q3 2018 and held it in 15 quarters.
  • Bryan Lawrence's Carvana position peaked at $47.6M in Q4 2020.
  • 307 funds tracked by Wall St. Rank held Carvana as of Q2 2022.

Based on Oakcliff Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.