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Horan Securities’s Carvana CVNA Stock Holding History

Horan Securities’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
2023
Q3 		– Sell
-40
Closed -$207 – 213
2023
Q2 		$207 Hold
40
– – ﹤0.01% 696
2023
Q1 		$78 Sell
40
-50
-56% -$87 ﹤0.01% 726
2022
Q4 		$85 Hold
90
– – ﹤0.01% 772
2022
Q3 		$0 Hold
90
– – ﹤0.01% 629
2022
Q2 		$0 Hold
90
– – ﹤0.01% 692
2022
Q1 		$2K Hold
90
– – ﹤0.01% 444
2021
Q4 		$4K Buy
+90
New +$4.95K ﹤0.01% 398

Other funds holding CVNA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Horan Securities's CVNA Position: Q3 2023 in Review

Horan Securities sold out of Carvana (CVNA) in Q3 2023, closing a stake of 40 shares — an estimated $207 sold.

Horan Securities first reported a position in CVNA in Q4 2021 and held it in 7 quarters. The position peaked at $4K in Q4 2021. 256 funds tracked by Wall St. Rank hold CVNA as of Q3 2023.

  • Horan Securities reported no remaining Carvana position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 40 Carvana shares in Q3 2023, an estimated $207.
  • Horan Securities first reported a position in Carvana in Q4 2021 and held it in 7 quarters.
  • Horan Securities's Carvana position peaked at $4K in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Carvana as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.