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Candlestick Capital Management’s Carvana CVNA Stock Holding History

Candlestick 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
2020
Q3 		– Sell
-832,875
Closed -$20M – 92
2020
Q2 		$20M Buy
+832,875
New +$15.6M 0.73% 46

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Candlestick Capital Management's CVNA Position: Q3 2020 in Review

Candlestick Capital Management sold out of Carvana (CVNA) in Q3 2020, closing a stake of 832,875 shares — an estimated $20M sold.

Candlestick Capital Management first reported a position in CVNA in Q2 2020 and held it in 1 quarter. The position peaked at $20M in Q2 2020. 319 funds tracked by Wall St. Rank hold CVNA as of Q3 2020.

  • Candlestick Capital Management reported no remaining Carvana position as of Q3 2020 after selling out during the quarter.
  • Candlestick Capital Management sold 832,875 Carvana shares in Q3 2020, an estimated $20M.
  • Candlestick Capital Management first reported a position in Carvana in Q2 2020 and held it in 1 quarter.
  • Candlestick Capital Management's Carvana position peaked at $20M in Q2 2020.
  • 319 funds tracked by Wall St. Rank held Carvana as of Q3 2020.

Based on Candlestick Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.