CCM
CVNA icon

Crestwood Capital Management’s Carvana CVNA Stock Holding History

Crestwood 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
Q4 		– Sell
-322,085
Closed -$1.31M – 14
2022
Q3 		$1.31M Buy
322,085
+1,090
+0.3% +$7.11K 1.2% 12
2022
Q2 		$1.45M Sell
320,995
-56,130
-15% -$591K 1.36% 14
2022
Q1 		$9M Buy
377,125
+59,080
+19% +$1.72M 5.42% 11
2021
Q4 		$14.7M Buy
318,045
+24,030
+8% +$1.32M 6.6% 3
2021
Q3 		$17.7M Buy
294,015
+16,195
+6% +$1.08M 7.38% 2
2021
Q2 		$16.8M Buy
277,820
+1,145
+0.4% +$62.3K 6.5% 6
2021
Q1 		$14.5M Sell
276,675
-67,500
-20% -$3.72M 6.93% 6
2020
Q4 		$16.5M Sell
344,175
-81,000
-19% -$3.7M 7.81% 5
2020
Q3 		$19M Sell
425,175
-98,900
-19% -$3.51M 8.57% 2
2020
Q2 		$12.6M Sell
524,075
-216,000
-29% -$4.05M 6.8% 5
2020
Q1 		$8.15M Buy
740,075
+167,550
+29% +$2.59M 5.28% 9
2019
Q4 		$10.5M Buy
572,525
+2,500
+0.4% +$41.8K 5.21% 8
2019
Q3 		$7.52M Buy
+570,025
New +$8.19M 4.2% 13

Other funds holding CVNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Crestwood Capital Management's CVNA Position: Q4 2022 in Review

Crestwood Capital Management sold out of Carvana (CVNA) in Q4 2022, closing a stake of 322,085 shares — an estimated $1.31M sold.

Crestwood Capital Management first reported a position in CVNA in Q3 2019 and held it in 13 quarters. The position peaked at $19M in Q3 2020. 224 funds tracked by Wall St. Rank hold CVNA as of Q4 2022.

  • Crestwood Capital Management reported no remaining Carvana position as of Q4 2022 after selling out during the quarter.
  • Crestwood Capital Management sold 322,085 Carvana shares in Q4 2022, an estimated $1.31M.
  • Crestwood Capital Management first reported a position in Carvana in Q3 2019 and held it in 13 quarters.
  • Crestwood Capital Management's Carvana position peaked at $19M in Q3 2020.
  • 224 funds tracked by Wall St. Rank held Carvana as of Q4 2022.

Based on Crestwood Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.