Hennessy Advisors Inc’s Carvana CVNA Stock Holding History

Hennessy Advisors Inc’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
2021 Q1	–	Sell	-136,500	Closed	-$6.54M	–	290
2020 Q4	$6.54M	Sell	136,500 -3,500	-3%	-$160K	0.42%	75
2020 Q3	$6.25M	Sell	140,000 -6,000	-4%	-$213K	0.43%	72
2020 Q2	$3.51M	Sell	146,000 -5,500	-4%	-$103K	0.24%	114
2020 Q1	$1.67M	Sell	151,500 -66,500	-31%	-$1.03M	0.13%	193
2019 Q4	$4.01M	Sell	218,000 -8,000	-4%	-$134K	0.2%	137
2019 Q3	$2.98M	Sell	226,000 -5,000	-2%	-$71.8K	0.15%	167
2019 Q2	$2.89M	Buy	+231,000	New	+$2.97M	0.14%	185

Other funds holding CVNA

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

SHP

Spruce House Partnership New York $3.49B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hennessy Advisors Inc's CVNA Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Carvana (CVNA) in Q1 2021, closing a stake of 136,500 shares — an estimated $6.54M sold.

Hennessy Advisors Inc first reported a position in CVNA in Q2 2019 and held it in 7 quarters. The position peaked at $6.54M in Q4 2020. 435 funds tracked by Wall St. Rank hold CVNA as of Q1 2021.

Hennessy Advisors Inc reported no remaining Carvana position as of Q1 2021 after selling out during the quarter.
Hennessy Advisors Inc sold 136,500 Carvana shares in Q1 2021, an estimated $6.54M.
Hennessy Advisors Inc first reported a position in Carvana in Q2 2019 and held it in 7 quarters.
Hennessy Advisors Inc's Carvana position peaked at $6.54M in Q4 2020.
435 funds tracked by Wall St. Rank held Carvana as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.