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Dennis Hong’s Carvana CVNA Stock Holding History

Dennis Hong’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
2020
Q3 		– Sell
-1,135,285
Closed -$27.3M – 6
2020
Q2 		$27.3M Sell
1,135,285
-637,820
-36% -$11.9M 6.11% 6
2020
Q1 		$19.5M Sell
1,773,105
-1,430,820
-45% -$22.1M 6.91% 5
2019
Q4 		$59M Buy
3,203,925
+178,900
+6% +$2.99M 23.64% 2
2019
Q3 		$39.9M Sell
3,025,025
-759,400
-20% -$10.9M 26.08% 2
2019
Q2 		$47.4M Sell
3,784,425
-598,105
-14% -$7.68M 27.76% 1
2019
Q1 		$50.9M Buy
4,382,530
+903,225
+26% +$7.6M 32.01% 2
2018
Q4 		$22.8M Buy
+3,479,305
New +$29.3M 23.56% 3

Other funds holding CVNA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dennis Hong's CVNA Position: Q3 2020 in Review

Dennis Hong sold out of Carvana (CVNA) in Q3 2020, closing a stake of 1,135,285 shares — an estimated $27.3M sold.

Dennis Hong first reported a position in CVNA in Q4 2018 and held it in 7 quarters. The position peaked at $59M in Q4 2019. 319 funds tracked by Wall St. Rank hold CVNA as of Q3 2020.

  • Dennis Hong reported no remaining Carvana position as of Q3 2020 after selling out during the quarter.
  • Dennis Hong sold 1,135,285 Carvana shares in Q3 2020, an estimated $27.3M.
  • Dennis Hong first reported a position in Carvana in Q4 2018 and held it in 7 quarters.
  • Dennis Hong's Carvana position peaked at $59M in Q4 2019.
  • 319 funds tracked by Wall St. Rank held Carvana as of Q3 2020.

Based on ShawSpring Partners's 13F filing for Q3 2020, filed 13 Nov 2020.