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HAP Trading’s Carvana CVNA Stock Holding History

HAP Trading’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
2024
Q4 		– Sell
-73,015
Closed -$3.28M – 760
2024
Q3 		$2.54M Sell
73,015
-17,340
-19% -$498K 0.29% 62
2024
Q2 		$2.33M Sell
90,355
-371,470
-80% -$7.48M 0.28% 69
2024
Q1 		$8.12M Sell
461,825
-354,690
-43% -$4.33M 0.93% 22
2023
Q4 		$8.65M Buy
+816,515
New +$6.12M 1.37% 13
2023
Q3 		– Sell
-96,380
Closed -$829K – 1081
2023
Q2 		$500K Buy
+96,380
New +$267K 0.09% 190
2022
Q2 		– Sell
-53,345
Closed -$561K – 2014
2022
Q1 		$1.27M Buy
+53,345
New +$1.56M 0.05% 296
2020
Q4 		– Sell
-651,285
Closed -$29.8M – 2243
2020
Q3 		$29.1M Sell
651,285
-104,830
-14% -$3.72M 1.43% 15
2020
Q2 		$18.2M Buy
756,115
+550,920
+268% +$10.3M 1% 17
2020
Q1 		$2.26M Sell
205,195
-355,145
-63% -$5.5M 0.15% 113
2019
Q4 		$10.3M Buy
560,340
+277,685
+98% +$4.65M 0.57% 34
2019
Q3 		$3.73M Sell
282,655
-840,555
-75% -$12.1M 0.3% 64
2019
Q2 		$14.1M Buy
+1,123,210
New +$14.4M 1.08% 22
2019
Q1 		– Sell
-848,190
Closed -$7.14M – 1156
2018
Q4 		$5.55M Buy
+848,190
New +$7.14M 0.35% 60

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

HAP Trading's CVNA Position: Q4 2024 in Review

HAP Trading sold out of Carvana (CVNA) in Q4 2024, closing a stake of 73,015 shares — an estimated $3.28M sold.

HAP Trading first reported a position in CVNA in Q4 2018 and held it in 13 quarters. The position peaked at $29.1M in Q3 2020. 586 funds tracked by Wall St. Rank hold CVNA as of Q4 2024.

  • HAP Trading reported no remaining Carvana position as of Q4 2024 after selling out during the quarter.
  • HAP Trading sold 73,015 Carvana shares in Q4 2024, an estimated $3.28M.
  • HAP Trading first reported a position in Carvana in Q4 2018 and held it in 13 quarters.
  • HAP Trading's Carvana position peaked at $29.1M in Q3 2020.
  • 586 funds tracked by Wall St. Rank held Carvana as of Q4 2024.

Based on HAP Trading's 13F filing for Q4 2024, filed 13 Feb 2025.