HBK Investments’s Carvana CVNA Stock Holding History

HBK Investments’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	–	Sell	-350,410	Closed	-$4.14M	–	1237
2018 Q3	$4.14M	Buy	+350,410	New	+$3.75M	0.03%	339

Other funds holding CVNA

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

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

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

REFI

Requisite Energy Fund I Dallas, Texas $256M AUM

HBK Investments's CVNA Position: Q4 2018 in Review

HBK Investments sold out of Carvana (CVNA) in Q4 2018, closing a stake of 350,410 shares — an estimated $4.14M sold.

HBK Investments first reported a position in CVNA in Q3 2018 and held it in 1 quarter. The position peaked at $4.14M in Q3 2018. 153 funds tracked by Wall St. Rank hold CVNA as of Q4 2018.

HBK Investments reported no remaining Carvana position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 350,410 Carvana shares in Q4 2018, an estimated $4.14M.
HBK Investments first reported a position in Carvana in Q3 2018 and held it in 1 quarter.
HBK Investments's Carvana position peaked at $4.14M in Q3 2018.
153 funds tracked by Wall St. Rank held Carvana as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.