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
2025 Q3	$9.09M	Buy	1,092,500 +746,000	+215%	+$53.4M	0.64%	19
2025 Q2	$4.8M	Sell	346,500 -218,500	-39%	-$12M	0.45%	36
2025 Q1	$661K	Buy	565,000 +513,000	+987%	+$22.7M	0.07%	154
2024 Q4	$534K	Sell	52,000 -19,500	-27%	-$876K	0.05%	184
2024 Q3	$315K	Buy	71,500 +1,500	+2%	+$43.1K	0.04%	248
2024 Q2	$295K	Sell	70,000 -1,085,000	-94%	-$21.8M	0.04%	250
2024 Q1	$5.09M	Sell	1,155,000 -759,000	-40%	-$9.26M	0.58%	36
2023 Q4	$2.09M	Buy	1,914,000 +893,500	+88%	+$6.69M	0.33%	68
2023 Q3	$918K	Buy	1,020,500 +341,000	+50%	+$2.93M	0.15%	146
2023 Q2	$517K	Buy	679,500 +416,500	+158%	+$1.16M	0.09%	188
2023 Q1	$70K	Sell	263,000 -312,500	-54%	-$542K	0.01%	465
2022 Q4	$58K	Buy	575,500 +461,500	+405%	+$975K	0.01%	704
2022 Q3	$36K	Buy	114,000 +42,500	+59%	+$277K	﹤0.01%	1067
2022 Q2	$12K	Buy	+71,500	New	+$752K	﹤0.01%	1433
2022 Q1	–	Sell	-1,732,500	Closed	-$1.38M	–	2325
2021 Q4	$1.38M	Sell	1,732,500 -1,984,000	-53%	-$109M	0.04%	392
2021 Q3	$32.8M	Sell	3,716,500 -295,000	-7%	-$19.6M	1.07%	6
2021 Q2	$45.1M	Buy	4,011,500 +3,770,000	+1,561%	+$205M	1.41%	7
2021 Q1	$1.69M	Sell	241,500 -2,348,000	-91%	-$129M	0.09%	209
2020 Q4	$52.4M	Buy	2,589,500 +1,038,500	+67%	+$47.5M	1.51%	7
2020 Q3	$45M	Sell	1,551,000 -1,323,000	-46%	-$46.9M	2.22%	6
2020 Q2	$30.3M	Buy	2,874,000 +1,578,000	+122%	+$29.6M	1.66%	12
2020 Q1	$3.79M	Sell	1,296,000 -147,000	-10%	-$2.27M	0.25%	73
2019 Q4	$7.99M	Buy	1,443,000 +132,000	+10%	+$2.21M	0.44%	43
2019 Q3	$3.81M	Buy	1,311,000 +668,000	+104%	+$9.6M	0.31%	63
2019 Q2	$273K	Sell	643,000 -674,500	-51%	-$8.66M	0.02%	447
2019 Q1	$251K	Buy	+1,317,500	New	+$11.1M	0.02%	408

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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.