Disciplined Investments’s Carvana CVNA Stock Holding History

Disciplined Investments’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
2023 Q3	–	Sell	-745	Closed	-$3.86K	–	443
2023 Q2	$3.86K	Hold	745	–	–	﹤0.01%	459
2023 Q1	$1.46K	Hold	745	–	–	﹤0.01%	808
2022 Q4	$706	Hold	745	–	–	﹤0.01%	1039
2022 Q3	$3K	Buy	+745	New	+$4.86K	﹤0.01%	506
2022 Q2	–	Sell	-10	Closed	–	–	1333
2022 Q1	$0	Buy	+10	New	+$292	﹤0.01%	1394

Other funds holding CVNA

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 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

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

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Disciplined Investments's CVNA Position: Q3 2023 in Review

Disciplined Investments sold out of Carvana (CVNA) in Q3 2023, closing a stake of 745 shares — an estimated $3.86K sold.

Disciplined Investments first reported a position in CVNA in Q1 2022 and held it in 5 quarters. The position peaked at $3.86K in Q2 2023. 256 funds tracked by Wall St. Rank hold CVNA as of Q3 2023.

Disciplined Investments reported no remaining Carvana position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 745 Carvana shares in Q3 2023, an estimated $3.86K.
Disciplined Investments first reported a position in Carvana in Q1 2022 and held it in 5 quarters.
Disciplined Investments's Carvana position peaked at $3.86K in Q2 2023.
256 funds tracked by Wall St. Rank held Carvana as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.