Daniel Loeb’s Carvana CVNA Stock Holding History

Daniel Loeb’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
2021 Q2	–	Sell	-2,000,000	Closed	-$105M	–	127
2021 Q1	$105M	Buy	+2,000,000	New	+$110M	0.71%	38

Other funds holding CVNA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

Daniel Loeb's CVNA Position: Q2 2021 in Review

Daniel Loeb sold out of Carvana (CVNA) in Q2 2021, closing a stake of 2,000,000 shares — an estimated $105M sold.

Daniel Loeb first reported a position in CVNA in Q1 2021 and held it in 1 quarter. The position peaked at $105M in Q1 2021. 440 funds tracked by Wall St. Rank hold CVNA as of Q2 2021.

Daniel Loeb reported no remaining Carvana position as of Q2 2021 after selling out during the quarter.
Daniel Loeb sold 2,000,000 Carvana shares in Q2 2021, an estimated $105M.
Daniel Loeb first reported a position in Carvana in Q1 2021 and held it in 1 quarter.
Daniel Loeb's Carvana position peaked at $105M in Q1 2021.
440 funds tracked by Wall St. Rank held Carvana as of Q2 2021.

Based on Third Point's 13F filing for Q2 2021, filed 16 Aug 2021.