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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
2021
Q3 		– Sell
-365,500
Closed -$22.1M – 985
2021
Q2 		$22.1M Buy
365,500
+115,500
+46% +$6.28M 0.37% 58
2021
Q1 		$13.1M Buy
250,000
+182,500
+270% +$10.1M 0.14% 174
2020
Q4 		$3.23M Buy
+67,500
New +$3.09M 0.03% 398

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
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.