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Cutler Group’s Carvana CVNA Stock Holding History

Cutler Group’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
Q1 		$65K Sell
3,750
-47,750
-93% -$583K 0.02% 575
2023
Q4 		$545K Sell
51,500
-191,075
-79% -$1.43M 0.05% 397
2023
Q3 		$2.04M Buy
242,575
+241,075
+16,072% +$2.07M 0.21% 111
2023
Q2 		$7K Sell
1,500
-21,710
-94% -$60.2K ﹤0.01% 2426
2023
Q1 		$45K Sell
23,210
-13,195
-36% -$22.9K ﹤0.01% 1414
2022
Q4 		$34K Sell
36,405
-59,465
-62% -$126K ﹤0.01% 1835
2022
Q3 		$389K Buy
95,870
+5,440
+6% +$35.5K 0.03% 647
2022
Q2 		$408K Buy
90,430
+87,780
+3,312% +$924K 0.03% 612
2022
Q1 		$63K Sell
2,650
-24,725
-90% -$721K ﹤0.01% 2057
2021
Q4 		$1.27M Buy
27,375
+10,625
+63% +$585K 0.05% 383
2021
Q3 		$1.01M Buy
16,750
+250
+2% +$16.6K 0.05% 463
2021
Q2 		$996K Buy
16,500
+6,000
+57% +$326K 0.05% 444
2021
Q1 		$551K Sell
10,500
-152,000
-94% -$8.38M 0.03% 681
2020
Q4 		$7.79M Sell
162,500
-66,440
-29% -$3.04M 0.37% 50
2020
Q3 		$10.2M Buy
228,940
+53,835
+31% +$1.91M 0.63% 23
2020
Q2 		$4.21M Buy
175,105
+40,290
+30% +$755K 0.28% 61
2020
Q1 		$1.49M Sell
134,815
-87,320
-39% -$1.35M 0.08% 252
2019
Q4 		$4.09M Buy
222,135
+58,335
+36% +$976K 0.25% 60
2019
Q3 		$2.16M Sell
163,800
-82,490
-33% -$1.19M 0.2% 76
2019
Q2 		$3.08M Buy
246,290
+211,630
+611% +$2.72M 0.29% 49
2019
Q1 		$402K Sell
34,660
-161,020
-82% -$1.35M 0.04% 384
2018
Q4 		$1.28M Buy
195,680
+165,580
+550% +$1.39M 0.12% 142
2018
Q3 		$355K Sell
30,100
-43,825
-59% -$469K 0.02% 598
2018
Q2 		$615K Buy
73,925
+55,425
+300% +$334K 0.05% 375
2018
Q1 		$84K Sell
18,500
-31,020
-63% -$124K 0.01% 1300
2017
Q4 		$189K Sell
49,520
-44,395
-47% -$147K 0.01% 993
2017
Q3 		$275K Buy
93,915
+91,415
+3,657% +$333K 0.01% 967
2017
Q2 		$10K Buy
+2,500
New +$6.84K ﹤0.01% 4141

Other funds holding CVNA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Cutler Group's CVNA Position: Q1 2024 in Review

Cutler Group reduced its Carvana (CVNA) stake by 93% in Q1 2024, selling an estimated $583K and leaving 3,750 shares worth $65K. The position accounts for 0.02% of the portfolio, ranked #575.

Cutler Group first reported a position in CVNA in Q2 2017 and has held it in 28 quarters since. The position peaked at $10.2M in Q3 2020. 337 funds tracked by Wall St. Rank hold CVNA as of Q1 2024.

  • Cutler Group held 3,750 shares of Carvana worth $65K as of Q1 2024.
  • Cutler Group sold 47,750 Carvana shares in Q1 2024, an estimated $583K.
  • Carvana made up 0.02% of Cutler Group's portfolio in Q1 2024, its #575 holding.
  • Cutler Group first reported a position in Carvana in Q2 2017 and has held it in 28 quarters since.
  • Cutler Group's Carvana position peaked at $10.2M in Q3 2020.
  • 337 funds tracked by Wall St. Rank held Carvana as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.