Invictus RG’s Carvana CVNA Stock Holding History

Invictus RG’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	-100	Closed	-$4K	–	53
2020 Q3	$4K	Buy	+100	New	+$3.55K	0.08%	20
2018 Q3	–	Sell	-32,470	Closed	-$270K	–	186
2018 Q2	$270K	Buy	+32,470	New	+$196K	0.23%	143

Other funds holding CVNA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

SHIM

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

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

Invictus RG's CVNA Position: Q4 2020 in Review

Invictus RG sold out of Carvana (CVNA) in Q4 2020, closing a stake of 100 shares — an estimated $4K sold.

Invictus RG first reported a position in CVNA in Q2 2018 and held it in 2 quarters. The position peaked at $270K in Q2 2018. 403 funds tracked by Wall St. Rank hold CVNA as of Q4 2020.

Invictus RG reported no remaining Carvana position as of Q4 2020 after selling out during the quarter.
Invictus RG sold 100 Carvana shares in Q4 2020, an estimated $4K.
Invictus RG first reported a position in Carvana in Q2 2018 and held it in 2 quarters.
Invictus RG's Carvana position peaked at $270K in Q2 2018.
403 funds tracked by Wall St. Rank held Carvana as of Q4 2020.

Based on Invictus RG's 13F filing for Q4 2020, filed 12 Feb 2021.