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Grosvenor Holdings’s Carvana CVNA Stock Holding History

Grosvenor Holdings’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
Q1 		$30.5M Sell
1,276,445
-574,230
-31% -$16.7M 5.94% 8
2021
Q4 		$85.8M Buy
1,850,675
+1,123,500
+155% +$61.8M 8.87% 5
2021
Q3 		$43.9M Sell
727,175
-690,515
-49% -$45.9M 5.37% 7
2021
Q2 		$85.6M Sell
1,417,690
-398,725
-22% -$21.7M 8.5% 4
2021
Q1 		$95.3M Buy
1,816,415
+471,385
+35% +$26M 7% 4
2020
Q4 		$64.4M Buy
+1,345,030
New +$61.5M 3.51% 13

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grosvenor Holdings's CVNA Position: Q1 2022 in Review

Grosvenor Holdings reduced its Carvana (CVNA) stake by 31% in Q1 2022, selling an estimated $16.7M and leaving 1,276,445 shares worth $30.5M. The position accounts for 5.94% of the portfolio, ranked #8.

Grosvenor Holdings first reported a position in CVNA in Q4 2020 and has held it in 6 quarters since. The position peaked at $95.3M in Q1 2021. 381 funds tracked by Wall St. Rank hold CVNA as of Q1 2022.

  • Grosvenor Holdings held 1,276,445 shares of Carvana worth $30.5M as of Q1 2022.
  • Grosvenor Holdings sold 574,230 Carvana shares in Q1 2022, an estimated $16.7M.
  • Carvana made up 5.94% of Grosvenor Holdings's portfolio in Q1 2022, its #8 holding.
  • Grosvenor Holdings first reported a position in Carvana in Q4 2020 and has held it in 6 quarters since.
  • Grosvenor Holdings's Carvana position peaked at $95.3M in Q1 2021.
  • 381 funds tracked by Wall St. Rank held Carvana as of Q1 2022.

Based on Grosvenor Holdings's 13F filing for Q1 2022, filed 16 May 2022.