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CSS LLC’s Carvana CVNA Stock Holding History

CSS LLC’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
2024
Q3 		– Sell
-545
Closed -$15.7K – 877
2024
Q2 		$14K Buy
+545
New +$11K ﹤0.01% 829
2022
Q4 		– Sell
-5,000
Closed -$10.6K – 985
2022
Q3 		$20K Sell
5,000
-12,500
-71% -$81.5K ﹤0.01% 932
2022
Q2 		$79K Sell
17,500
-6,500
-27% -$68.4K ﹤0.01% 910
2022
Q1 		$573K Buy
24,000
+21,500
+860% +$627K 0.02% 587
2021
Q4 		$116K Buy
+2,500
New +$138K ﹤0.01% 989
2021
Q2 		– Sell
-2,500
Closed -$136K – 1093
2021
Q1 		$131K Buy
2,500
+1,000
+67% +$55.1K 0.01% 810
2020
Q4 		$72K Buy
+1,500
New +$68.6K ﹤0.01% 743

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's CVNA Position: Q3 2024 in Review

CSS LLC sold out of Carvana (CVNA) in Q3 2024, closing a stake of 545 shares — an estimated $15.7K sold.

CSS LLC first reported a position in CVNA in Q4 2020 and held it in 7 quarters. The position peaked at $573K in Q1 2022. 489 funds tracked by Wall St. Rank hold CVNA as of Q3 2024.

  • CSS LLC reported no remaining Carvana position as of Q3 2024 after selling out during the quarter.
  • CSS LLC sold 545 Carvana shares in Q3 2024, an estimated $15.7K.
  • CSS LLC first reported a position in Carvana in Q4 2020 and held it in 7 quarters.
  • CSS LLC's Carvana position peaked at $573K in Q1 2022.
  • 489 funds tracked by Wall St. Rank held Carvana as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.