Hitchwood Capital Management’s Carvana CVNA Stock Holding History

Hitchwood 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
2021 Q4	–	Sell	-250,000	Closed	-$15.1M	–	62
2021 Q3	$15.1M	Sell	250,000 -275,000	-52%	-$18.3M	0.44%	50
2021 Q2	$31.7M	Buy	525,000 +280,000	+114%	+$15.2M	0.58%	35
2021 Q1	$12.9M	Buy	+245,000	New	+$13.5M	0.29%	52
2020 Q1	–	Sell	-1,000,000	Closed	-$18.4M	–	41
2019 Q4	$18.4M	Sell	1,000,000 -1,509,715	-60%	-$25.3M	0.44%	44
2019 Q3	$33.1M	Sell	2,509,715 -2,315,285	-48%	-$33.3M	1.52%	28
2019 Q2	$60.4M	Buy	4,825,000 +1,325,000	+38%	+$17M	1.03%	23
2019 Q1	$40.6M	Buy	+3,500,000	New	+$29.5M	0.58%	30
2018 Q4	–	Sell	-1,000,000	Closed	-$11.8M	–	29
2018 Q3	$11.8M	Buy	+1,000,000	New	+$10.7M	0.17%	51

Other funds holding CVNA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SHIM

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

Hitchwood Capital Management's CVNA Position: Q4 2021 in Review

Hitchwood Capital Management sold out of Carvana (CVNA) in Q4 2021, closing a stake of 250,000 shares — an estimated $15.1M sold.

Hitchwood Capital Management first reported a position in CVNA in Q3 2018 and held it in 8 quarters. The position peaked at $60.4M in Q2 2019. 421 funds tracked by Wall St. Rank hold CVNA as of Q4 2021.

Hitchwood Capital Management reported no remaining Carvana position as of Q4 2021 after selling out during the quarter.
Hitchwood Capital Management sold 250,000 Carvana shares in Q4 2021, an estimated $15.1M.
Hitchwood Capital Management first reported a position in Carvana in Q3 2018 and held it in 8 quarters.
Hitchwood Capital Management's Carvana position peaked at $60.4M in Q2 2019.
421 funds tracked by Wall St. Rank held Carvana as of Q4 2021.

Based on Hitchwood Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.