Jana Partners’s Carvana CVNA Stock Holding History

Jana 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
2019 Q1	–	Sell	-2,740,390	Closed	-$17.9M	–	16
2018 Q4	$17.9M	Buy	2,740,390 +2,001,435	+271%	+$16.8M	0.82%	25
2018 Q3	$8.73M	Buy	+738,955	New	+$7.91M	0.27%	41

Other funds holding CVNA

SHIM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIG

Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Jana Partners's CVNA Position: Q1 2019 in Review

Jana Partners sold out of Carvana (CVNA) in Q1 2019, closing a stake of 2,740,390 shares — an estimated $17.9M sold.

Jana Partners first reported a position in CVNA in Q3 2018 and held it in 2 quarters. The position peaked at $17.9M in Q4 2018. 184 funds tracked by Wall St. Rank hold CVNA as of Q1 2019.

Jana Partners reported no remaining Carvana position as of Q1 2019 after selling out during the quarter.
Jana Partners sold 2,740,390 Carvana shares in Q1 2019, an estimated $17.9M.
Jana Partners first reported a position in Carvana in Q3 2018 and held it in 2 quarters.
Jana Partners's Carvana position peaked at $17.9M in Q4 2018.
184 funds tracked by Wall St. Rank held Carvana as of Q1 2019.

Based on Jana Partners's 13F filing for Q1 2019, filed 15 May 2019.