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Hound Partners’s Carvana CVNA Stock Holding History

Hound Partners’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
2020
Q4 		– Sell
-765,940
Closed -$34.2M – 127
2020
Q3 		$34.2M Sell
765,940
-1,263,885
-62% -$44.8M 2.31% 18
2020
Q2 		$48.8M Buy
2,029,825
+444,480
+28% +$8.33M 4.44% 9
2020
Q1 		$17.5M Sell
1,585,345
-474,130
-23% -$7.34M 1.63% 18
2019
Q4 		$37.9M Buy
2,059,475
+25,005
+1% +$418K 2.63% 14
2019
Q3 		$26.9M Sell
2,034,470
-2,269,040
-53% -$32.6M 1.71% 17
2019
Q2 		$53.9M Sell
4,303,510
-2,263,605
-34% -$29.1M 2.63% 14
2019
Q1 		$76.3M Sell
6,567,115
-75,095
-1% -$632K 3.28% 13
2018
Q4 		$43.5M Buy
+6,642,210
New +$55.9M 1.4% 18
2018
Q3 		– Sell
-3,522,410
Closed -$29.3M – 34
2018
Q2 		$29.3M Buy
+3,522,410
New +$21.2M 0.7% 15

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BlackRock
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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Hound Partners's CVNA Position: Q4 2020 in Review

Hound Partners sold out of Carvana (CVNA) in Q4 2020, closing a stake of 765,940 shares — an estimated $34.2M sold.

Hound Partners first reported a position in CVNA in Q2 2018 and held it in 9 quarters. The position peaked at $76.3M in Q1 2019. 402 funds tracked by Wall St. Rank hold CVNA as of Q4 2020.

  • Hound Partners reported no remaining Carvana position as of Q4 2020 after selling out during the quarter.
  • Hound Partners sold 765,940 Carvana shares in Q4 2020, an estimated $34.2M.
  • Hound Partners first reported a position in Carvana in Q2 2018 and held it in 9 quarters.
  • Hound Partners's Carvana position peaked at $76.3M in Q1 2019.
  • 402 funds tracked by Wall St. Rank held Carvana as of Q4 2020.

Based on Hound Partners's 13F filing for Q4 2020, filed 16 Feb 2021.