Jefferies Group’s Carvana CVNA Stock Holding History

Jefferies Group’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
2022 Q1	–	Sell	-8,490	Closed	-$394K	–	1598
2021 Q4	$394K	Buy	8,490 +990	+13%	+$54.5K	﹤0.01%	1238
2021 Q3	$452K	Sell	7,500 -26,040	-78%	-$1.73M	﹤0.01%	1265
2021 Q2	$2.02M	Buy	33,540 +9,280	+38%	+$505K	0.01%	748
2021 Q1	$1.27M	Sell	24,260 -118,240	-83%	-$6.52M	0.01%	826
2020 Q4	$6.83M	Sell	142,500 -95,000	-40%	-$4.34M	0.05%	312
2020 Q3	$10.6M	Sell	237,500 -77,500	-25%	-$2.75M	0.12%	141
2020 Q2	$7.57M	Buy	315,000 +307,310	+3,996%	+$5.76M	0.09%	189
2020 Q1	$85K	Buy	7,690 +5,190	+208%	+$80.3K	﹤0.01%	1813
2019 Q4	$46K	Sell	2,500 -67,590	-96%	-$1.13M	﹤0.01%	2448
2019 Q3	$925K	Buy	+70,090	New	+$1.01M	0.01%	1551
2019 Q2	–	Sell	-23,645	Closed	-$304K	–	2584
2019 Q1	$275K	Sell	23,645 -414,005	-95%	-$3.48M	﹤0.01%	1832
2018 Q4	$2.86M	Buy	437,650 +134,650	+44%	+$1.13M	0.02%	652
2018 Q3	$3.58M	Buy	+303,000	New	+$3.24M	0.02%	689
2018 Q2	–	Sell	-82,070	Closed	-$376K	–	2371
2018 Q1	$376K	Buy	+82,070	New	+$328K	﹤0.01%	1669
2017 Q4	–	Sell	-400,000	Closed	-$1.17M	–	2529
2017 Q3	$1.17M	Buy	+400,000	New	+$1.46M	0.01%	1217

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jefferies Group's CVNA Position: Q1 2022 in Review

Jefferies Group sold out of Carvana (CVNA) in Q1 2022, closing a stake of 8,490 shares — an estimated $394K sold.

Jefferies Group first reported a position in CVNA in Q3 2017 and held it in 15 quarters. The position peaked at $10.6M in Q3 2020. 382 funds tracked by Wall St. Rank hold CVNA as of Q1 2022.

Jefferies Group reported no remaining Carvana position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 8,490 Carvana shares in Q1 2022, an estimated $394K.
Jefferies Group first reported a position in Carvana in Q3 2017 and held it in 15 quarters.
Jefferies Group's Carvana position peaked at $10.6M in Q3 2020.
382 funds tracked by Wall St. Rank held Carvana as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.