HCM
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Highline Capital Management’s Carvana CVNA Stock Holding History

Highline Capital Management’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
2019
Q4 		– Sell
-125,445
Closed -$1.66M – 25
2019
Q3 		$1.66M Buy
+125,445
New +$1.8M 0.24% 24

Other funds holding CVNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 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 $1.89T AUM 35.08% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Highline Capital Management's CVNA Position: Q4 2019 in Review

Highline Capital Management sold out of Carvana (CVNA) in Q4 2019, closing a stake of 125,445 shares — an estimated $1.66M sold.

Highline Capital Management first reported a position in CVNA in Q3 2019 and held it in 1 quarter. The position peaked at $1.66M in Q3 2019. 245 funds tracked by Wall St. Rank hold CVNA as of Q4 2019.

  • Highline Capital Management reported no remaining Carvana position as of Q4 2019 after selling out during the quarter.
  • Highline Capital Management sold 125,445 Carvana shares in Q4 2019, an estimated $1.66M.
  • Highline Capital Management first reported a position in Carvana in Q3 2019 and held it in 1 quarter.
  • Highline Capital Management's Carvana position peaked at $1.66M in Q3 2019.
  • 245 funds tracked by Wall St. Rank held Carvana as of Q4 2019.

Based on Highline Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.