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	-40,000	Closed	-$1.85M	–	1597
2021 Q4	$1.85M	Hold	40,000	–	–	0.01%	808
2021 Q3	$2.41M	Sell	40,000 -199,500	-83%	-$13.3M	0.02%	700
2021 Q2	$14.5M	Buy	239,500 +199,500	+499%	+$10.9M	0.09%	184
2021 Q1	$2.1M	Sell	40,000 -351,000	-90%	-$19.3M	0.02%	663
2020 Q4	$18.7M	Buy	391,000 +56,500	+17%	+$2.58M	0.15%	114
2020 Q3	$14.9M	Sell	334,500 -239,500	-42%	-$8.49M	0.17%	84
2020 Q2	$13.8K	Buy	574,000 +514,000	+857%	+$9.63M	0.16%	90
2020 Q1	$661K	Hold	60,000	–	–	0.01%	1207
2019 Q4	$1.1M	Hold	60,000	–	–	0.01%	1408
2019 Q3	$792K	Sell	60,000 -100,000	-63%	-$1.44M	0.01%	1636
2019 Q2	$2M	Buy	+160,000	New	+$2.05M	0.01%	926
2019 Q1	–	Sell	-210,000	Closed	-$1.37M	–	2368
2018 Q4	$1.37M	Sell	210,000 -160,000	-43%	-$1.35M	0.01%	1008
2018 Q3	$4.37M	Buy	+370,000	New	+$3.96M	0.03%	595

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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. 381 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.
381 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.