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	$1.17M	Sell	103,000 -2,151,500	-95%	-$26.3M	0.38%	56
2023 Q4	$4.82M	Sell	2,254,500 -503,000	-18%	-$3.77M	0.43%	46
2023 Q3	$4.39M	Buy	2,757,500 +475,500	+21%	+$4.09M	0.45%	32
2023 Q2	$3.48M	Sell	2,282,000 -286,000	-11%	-$793K	0.48%	32
2023 Q1	$873K	Buy	2,568,000 +551,500	+27%	+$957K	0.09%	225
2022 Q4	$200K	Buy	2,016,500 +1,711,000	+560%	+$3.61M	0.02%	785
2022 Q3	$78K	Buy	305,500 +87,000	+40%	+$567K	0.01%	1563
2022 Q2	$59K	Sell	218,500 -5,500	-2%	-$57.9K	﹤0.01%	1824
2022 Q1	$161K	Buy	224,000 +116,500	+108%	+$3.4M	0.01%	1342
2021 Q4	$402K	Buy	107,500 +27,000	+34%	+$1.49M	0.02%	857
2021 Q3	$641K	Buy	80,500 +9,500	+13%	+$632K	0.03%	657
2021 Q2	$652K	Sell	71,000 -101,000	-59%	-$5.49M	0.03%	629
2021 Q1	$947K	Sell	172,000 -19,500	-10%	-$1.07M	0.05%	474
2020 Q4	$2.73M	Buy	191,500 +106,000	+124%	+$4.85M	0.13%	159
2020 Q3	$1.85M	Sell	85,500 -7,500	-8%	-$266K	0.11%	179
2020 Q2	$816K	Hold	93,000	–	–	0.05%	345
2020 Q1	$152K	Buy	93,000 +32,500	+54%	+$503K	0.01%	1107
2019 Q4	$473K	Buy	60,500 +1,500	+3%	+$25.1K	0.03%	466
2019 Q3	$215K	Sell	59,000 -166,000	-74%	-$2.39M	0.02%	671
2019 Q2	$751K	Sell	225,000 -121,000	-35%	-$1.55M	0.07%	257
2019 Q1	$902K	Sell	346,000 -41,500	-11%	-$349K	0.09%	203
2018 Q4	$156K	Sell	387,500 -62,500	-14%	-$526K	0.01%	772
2018 Q3	$962K	Buy	450,000 +271,000	+151%	+$2.9M	0.07%	277
2018 Q2	$375K	Buy	179,000 +162,500	+985%	+$978K	0.03%	538
2018 Q1	$4K	Sell	16,500 -19,000	-54%	-$75.9K	﹤0.01%	3385
2017 Q4	$3K	Sell	35,500 -18,500	-34%	-$61.2K	﹤0.01%	3933
2017 Q3	$12K	Buy	54,000 +5,500	+11%	+$20.1K	﹤0.01%	3620
2017 Q2	$46K	Buy	+48,500	New	+$133K	﹤0.01%	2573

Other funds holding CVNA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

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.