Greenvale Capital’s Carvana CVNA Stock Holding History

Greenvale 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
2020 Q1	–	Sell	-2,450,000	Closed	-$45.1M	–	13
2019 Q4	$45.1M	Buy	2,450,000 +950,000	+63%	+$15.9M	11.12%	4
2019 Q3	$19.8M	Sell	1,500,000 -3,000,000	-67%	-$43.1M	5.93%	7
2019 Q2	$56.3M	Buy	4,500,000 +1,000,000	+29%	+$12.8M	14.43%	1
2019 Q1	$40.6M	Buy	3,500,000 +325,000	+10%	+$2.73M	10.89%	2
2018 Q4	$20.8M	Buy	+3,175,000	New	+$26.7M	9.82%	3

Other funds holding CVNA

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 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

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

Greenvale Capital's CVNA Position: Q1 2020 in Review

Greenvale Capital sold out of Carvana (CVNA) in Q1 2020, closing a stake of 2,450,000 shares — an estimated $45.1M sold.

Greenvale Capital first reported a position in CVNA in Q4 2018 and held it in 5 quarters. The position peaked at $56.3M in Q2 2019. 222 funds tracked by Wall St. Rank hold CVNA as of Q1 2020.

Greenvale Capital reported no remaining Carvana position as of Q1 2020 after selling out during the quarter.
Greenvale Capital sold 2,450,000 Carvana shares in Q1 2020, an estimated $45.1M.
Greenvale Capital first reported a position in Carvana in Q4 2018 and held it in 5 quarters.
Greenvale Capital's Carvana position peaked at $56.3M in Q2 2019.
222 funds tracked by Wall St. Rank held Carvana as of Q1 2020.

Based on Greenvale Capital's 13F filing for Q1 2020, filed 15 May 2020.