Eisler Capital (US)’s Carvana CVNA Stock Holding History

Eisler Capital (US)’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 Q3	–	Sell	-45,000	Closed	-$1.16M	–	521
2024 Q2	$1.16M	Buy	+45,000	New	+$906K	0.02%	422

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 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 $166B AUM 43.98% 1-Year Est. Return

Eisler Capital (US)'s CVNA Position: Q3 2024 in Review

Eisler Capital (US) sold out of Carvana (CVNA) in Q3 2024, closing a stake of 45,000 shares — an estimated $1.16M sold.

Eisler Capital (US) first reported a position in CVNA in Q2 2024 and held it in 1 quarter. The position peaked at $1.16M in Q2 2024. 489 funds tracked by Wall St. Rank hold CVNA as of Q3 2024.

Eisler Capital (US) reported no remaining Carvana position as of Q3 2024 after selling out during the quarter.
Eisler Capital (US) sold 45,000 Carvana shares in Q3 2024, an estimated $1.16M.
Eisler Capital (US) first reported a position in Carvana in Q2 2024 and held it in 1 quarter.
Eisler Capital (US)'s Carvana position peaked at $1.16M in Q2 2024.
489 funds tracked by Wall St. Rank held Carvana as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.