DADC
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D.A. Davidson & Co’s Carvana CVNA Stock Holding History

D.A. Davidson & Co’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
-28,840
Closed -$688K – 1297
2022
Q1 		$688K Buy
28,840
+790
+3% +$23K 0.01% 765
2021
Q4 		$1.3M Buy
28,050
+550
+2% +$30.3K 0.01% 579
2021
Q3 		$1.66M Sell
27,500
-3,185
-10% -$212K 0.02% 478
2021
Q2 		$1.85M Buy
30,685
+1,915
+7% +$104K 0.02% 450
2021
Q1 		$1.51M Buy
+28,770
New +$1.59M 0.02% 467
2020
Q2 		– Sell
-29,130
Closed -$321K – 953
2020
Q1 		$321K Buy
29,130
+2,380
+9% +$36.8K 0.01% 714
2019
Q4 		$492K Sell
26,750
-1,550
-5% -$25.9K 0.01% 688
2019
Q3 		$374K Sell
28,300
-200
-0.7% -$2.87K 0.01% 730
2019
Q2 		$357K Buy
28,500
+725
+3% +$9.31K 0.01% 729
2019
Q1 		$323K Buy
+27,775
New +$234K 0.01% 845

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 $5.7T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return