CAAS Capital Management’s Carvana CVNA Stock Holding History

CAAS 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
2022 Q1	–	Sell	-9,000	Closed	-$417K	–	721
2021 Q4	$417K	Buy	+9,000	New	+$495K	0.01%	571
2021 Q3	–	Sell	-375,000	Closed	-$22.6M	–	984
2021 Q2	$22.6M	Buy	+375,000	New	+$20.4M	0.38%	57
2021 Q1	–	Sell	-445,000	Closed	-$21.3M	–	1197
2020 Q4	$21.3M	Buy	+445,000	New	+$20.3M	0.2%	105
2020 Q2	–	Sell	-250,000	Closed	-$2.75M	–	418
2020 Q1	$2.75M	Buy	+250,000	New	+$3.87M	0.29%	80

Other funds holding CVNA

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

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

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

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

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

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

SHIM

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

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAAS Capital Management's CVNA Position: Q2 2021 in Review

CAAS Capital Management sold out of Carvana (CVNA) in Q2 2021, closing a stake of 43,360 shares — an estimated $2.36M sold.

CAAS Capital Management first reported a position in CVNA in Q1 2021 and held it in 1 quarter. The position peaked at $2.28M in Q1 2021. 439 funds tracked by Wall St. Rank hold CVNA as of Q2 2021.

CAAS Capital Management reported no remaining Carvana position as of Q2 2021 after selling out during the quarter.
CAAS Capital Management sold 43,360 Carvana shares in Q2 2021, an estimated $2.36M.
CAAS Capital Management first reported a position in Carvana in Q1 2021 and held it in 1 quarter.
CAAS Capital Management's Carvana position peaked at $2.28M in Q1 2021.
439 funds tracked by Wall St. Rank held Carvana as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.