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Frontier Capital Management’s Carvana CVNA Stock Holding History

Frontier Capital Management’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
-660,855
Closed -$2.68M – 266
2022
Q3 		$2.68M Sell
660,855
-34,610
-5% -$226K 0.03% 254
2022
Q2 		$3.14M Buy
695,465
+134,840
+24% +$1.42M 0.04% 258
2022
Q1 		$13.4M Sell
560,625
-88,070
-14% -$2.57M 0.12% 196
2021
Q4 		$30.1M Sell
648,695
-97,560
-13% -$5.37M 0.24% 139
2021
Q3 		$45M Sell
746,255
-59,695
-7% -$3.97M 0.35% 104
2021
Q2 		$48.6M Sell
805,950
-104,295
-11% -$5.67M 0.36% 109
2021
Q1 		$47.8M Sell
910,245
-188,485
-17% -$10.4M 0.36% 101
2020
Q4 		$52.6M Sell
1,098,730
-862,615
-44% -$39.4M 0.39% 92
2020
Q3 		$87.5M Buy
1,961,345
+802,975
+69% +$28.5M 0.76% 36
2020
Q2 		$27.8M Buy
1,158,370
+1,079,730
+1,373% +$20.2M 0.25% 140
2020
Q1 		$866K Sell
78,640
-1,539,065
-95% -$23.8M 0.01% 269
2019
Q4 		$29.8M Sell
1,617,705
-723,780
-31% -$12.1M 0.22% 148
2019
Q3 		$30.9M Sell
2,341,485
-606,875
-21% -$8.72M 0.24% 139
2019
Q2 		$36.9M Sell
2,948,360
-781,035
-21% -$10M 0.28% 136
2019
Q1 		$43.3M Sell
3,729,395
-247,870
-6% -$2.09M 0.31% 129
2018
Q4 		$26M Buy
3,977,265
+352,505
+10% +$2.97M 0.21% 149
2018
Q3 		$42.8M Sell
3,624,760
-1,630,810
-31% -$17.5M 0.28% 137
2018
Q2 		$43.7M Buy
+5,255,570
New +$31.6M 0.31% 130

Other funds holding CVNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Frontier Capital Management's CVNA Position: Q4 2022 in Review

Frontier Capital Management sold out of Carvana (CVNA) in Q4 2022, closing a stake of 660,855 shares — an estimated $2.68M sold.

Frontier Capital Management first reported a position in CVNA in Q2 2018 and held it in 18 quarters. The position peaked at $87.5M in Q3 2020. 223 funds tracked by Wall St. Rank hold CVNA as of Q4 2022.

  • Frontier Capital Management reported no remaining Carvana position as of Q4 2022 after selling out during the quarter.
  • Frontier Capital Management sold 660,855 Carvana shares in Q4 2022, an estimated $2.68M.
  • Frontier Capital Management first reported a position in Carvana in Q2 2018 and held it in 18 quarters.
  • Frontier Capital Management's Carvana position peaked at $87.5M in Q3 2020.
  • 223 funds tracked by Wall St. Rank held Carvana as of Q4 2022.

Based on Frontier Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.