EMJ Capital’s Carvana CVNA Stock Holding History

EMJ Capital’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 Q4	–	Sell	-750,000	Closed	-$3.04M	–	6
2022 Q3	$3.04M	Hold	750,000	–	–	4.26%	8
2022 Q2	$3.39M	Buy	750,000 +250,000	+50%	+$2.63M	3.77%	8
2022 Q1	$11.9M	Buy	+500,000	New	+$14.6M	4.58%	8

Other funds holding CVNA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCP

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

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EMJ Capital's CVNA Position: Q2 2022 in Review

EMJ Capital sold out of Carvana (CVNA) in Q2 2022, closing a stake of 77,500 shares — an estimated $815K sold.

EMJ Capital first reported a position in CVNA in Q1 2022 and held it in 1 quarter. The position peaked at $1.85M in Q1 2022. 306 funds tracked by Wall St. Rank hold CVNA as of Q2 2022.

EMJ Capital reported no remaining Carvana position as of Q2 2022 after selling out during the quarter.
EMJ Capital sold 77,500 Carvana shares in Q2 2022, an estimated $815K.
EMJ Capital first reported a position in Carvana in Q1 2022 and held it in 1 quarter.
EMJ Capital's Carvana position peaked at $1.85M in Q1 2022.
306 funds tracked by Wall St. Rank held Carvana as of Q2 2022.

Based on EMJ Capital's 13F filing for Q2 2022, filed 15 Aug 2022.