FG
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Formula Growth’s Carvana CVNA Stock Holding History

Formula Growth’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
2018
Q1 		– Sell
-125,000
Closed -$478K – 151
2017
Q4 		$478K Sell
125,000
-50,000
-29% -$166K 0.06% 127
2017
Q3 		$514K Buy
175,000
+75,000
+75% +$273K 0.08% 134
2017
Q2 		$409K Buy
+100,000
New +$274K 0.07% 126

Other funds holding CVNA

ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Formula Growth's CVNA Position: Q1 2018 in Review

Formula Growth sold out of Carvana (CVNA) in Q1 2018, closing a stake of 125,000 shares — an estimated $478K sold.

Formula Growth first reported a position in CVNA in Q2 2017 and held it in 3 quarters. The position peaked at $514K in Q3 2017. 84 funds tracked by Wall St. Rank hold CVNA as of Q1 2018.

  • Formula Growth reported no remaining Carvana position as of Q1 2018 after selling out during the quarter.
  • Formula Growth sold 125,000 Carvana shares in Q1 2018, an estimated $478K.
  • Formula Growth first reported a position in Carvana in Q2 2017 and held it in 3 quarters.
  • Formula Growth's Carvana position peaked at $514K in Q3 2017.
  • 84 funds tracked by Wall St. Rank held Carvana as of Q1 2018.

Based on Formula Growth's 13F filing for Q1 2018, filed 15 May 2018.