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Covey Capital Advisors’s Carvana CVNA Stock Holding History

Covey Capital Advisors’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
-97,560
Closed -$2.33M – 35
2022
Q1 		$2.33M Sell
97,560
-18,015
-16% -$525K 2.41% 14
2021
Q4 		$5.36M Sell
115,575
-10,890
-9% -$599K 4.3% 10
2021
Q3 		$7.63M Buy
+126,465
New +$8.41M 6.09% 3
2021
Q2 		– Sell
-138,110
Closed -$7.51M – 3
2021
Q1 		$7.25M Sell
138,110
-16,295
-11% -$898K 6.02% 3
2020
Q4 		$7.4M Sell
154,405
-2,975
-2% -$136K 6.46% 3
2020
Q3 		$7.02M Sell
157,380
-1,565
-1% -$55.5K 7.35% 2
2020
Q2 		$3.82M Sell
158,945
-5,180
-3% -$97K 4.8% 9
2020
Q1 		$1.81M Sell
164,125
-212,990
-56% -$3.3M 3.07% 16
2019
Q4 		$6.94M Sell
377,115
-15,500
-4% -$259K 7.49% 2
2019
Q3 		$5.18M Sell
392,615
-5,000
-1% -$71.8K 6.14% 4
2019
Q2 		$4.98M Buy
397,615
+20,000
+5% +$257K 5.96% 5
2019
Q1 		$4.38M Buy
377,615
+52,465
+16% +$441K 5.9% 4
2018
Q4 		$2.13M Buy
325,150
+92,400
+40% +$778K 3.43% 13
2018
Q3 		$2.75M Buy
232,750
+10,250
+5% +$110K 3.53% 12
2018
Q2 		$1.85M Buy
+222,500
New +$1.34M 2.49% 19

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $1.75B AUM 41.95% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covey Capital Advisors's CVNA Position: Q2 2022 in Review

Covey Capital Advisors sold out of Carvana (CVNA) in Q2 2022, closing a stake of 97,560 shares — an estimated $2.33M sold.

Covey Capital Advisors first reported a position in CVNA in Q2 2018 and held it in 15 quarters. The position peaked at $7.63M in Q3 2021. 306 funds tracked by Wall St. Rank hold CVNA as of Q2 2022.

  • Covey Capital Advisors reported no remaining Carvana position as of Q2 2022 after selling out during the quarter.
  • Covey Capital Advisors sold 97,560 Carvana shares in Q2 2022, an estimated $2.33M.
  • Covey Capital Advisors first reported a position in Carvana in Q2 2018 and held it in 15 quarters.
  • Covey Capital Advisors's Carvana position peaked at $7.63M in Q3 2021.
  • 306 funds tracked by Wall St. Rank held Carvana as of Q2 2022.

Based on Covey Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.