Gator Capital Management’s Carvana CVNA Stock Holding History

Gator 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
2018 Q4	$479K	Hold	73,185	–	–	0.74%	33
2018 Q3	$865K	Sell	73,185 -52,375	-42%	-$561K	0.9%	32
2018 Q2	$1.04M	Sell	125,560 -2,500	-2%	-$15.1K	1.2%	23
2018 Q1	$587K	Sell	128,060 -845	-0.7%	-$3.38K	0.57%	52
2017 Q4	$493K	Buy	+128,905	New	+$427K	0.47%	62

Other funds holding CVNA

SHIM

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

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

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

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

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

GIG

Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

REFI

Requisite Energy Fund I Dallas, Texas $256M AUM

Gator Capital Management's CVNA Position: Q4 2018 in Review

Gator Capital Management held its Carvana (CVNA) position steady in Q4 2018 at 73,185 shares worth $479K. The position accounts for 0.74% of the portfolio, ranked #33.

Gator Capital Management first reported a position in CVNA in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.04M in Q2 2018. 153 funds tracked by Wall St. Rank hold CVNA as of Q4 2018.

Gator Capital Management held 73,185 shares of Carvana worth $479K as of Q4 2018.
Gator Capital Management left its Carvana share count unchanged in Q4 2018.
Carvana made up 0.74% of Gator Capital Management's portfolio in Q4 2018, its #33 holding.
Gator Capital Management first reported a position in Carvana in Q4 2017 and has held it in 5 quarters since.
Gator Capital Management's Carvana position peaked at $1.04M in Q2 2018.
153 funds tracked by Wall St. Rank held Carvana as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.