GAMCO Investors’s Carvana CVNA Stock Holding History

GAMCO Investors’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
2021 Q1	–	Sell	-34,250	Closed	-$1.64M	–	920
2020 Q4	$1.64M	Sell	34,250 -3,750	-10%	-$171K	0.02%	518
2020 Q3	$1.7M	Sell	38,000 -2,500	-6%	-$88.7K	0.02%	491
2020 Q2	$974K	Sell	40,500 -13,500	-25%	-$253K	0.01%	565
2020 Q1	$595K	Buy	54,000 +4,000	+8%	+$61.9K	0.01%	634
2019 Q4	$921K	Hold	50,000	–	–	0.01%	625
2019 Q3	$660K	Hold	50,000	–	–	0.01%	671
2019 Q2	$626K	Sell	50,000 -6,500	-12%	-$83.5K	﹤0.01%	694
2019 Q1	$656K	Buy	+56,500	New	+$475K	0.01%	642

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

SHP

Spruce House Partnership New York $3.49B AUM

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

GAMCO Investors's CVNA Position: Q1 2021 in Review

GAMCO Investors sold out of Carvana (CVNA) in Q1 2021, closing a stake of 34,250 shares — an estimated $1.64M sold.

GAMCO Investors first reported a position in CVNA in Q1 2019 and held it in 8 quarters. The position peaked at $1.7M in Q3 2020. 435 funds tracked by Wall St. Rank hold CVNA as of Q1 2021.

GAMCO Investors reported no remaining Carvana position as of Q1 2021 after selling out during the quarter.
GAMCO Investors sold 34,250 Carvana shares in Q1 2021, an estimated $1.64M.
GAMCO Investors first reported a position in Carvana in Q1 2019 and held it in 8 quarters.
GAMCO Investors's Carvana position peaked at $1.7M in Q3 2020.
435 funds tracked by Wall St. Rank held Carvana as of Q1 2021.

Based on GAMCO Investors's 13F filing for Q1 2021, filed 14 May 2021.