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
2021 Q2	–	Sell	-235,500	Closed	-$12.4M	–	1734
2021 Q1	$12.4M	Buy	235,500 +138,000	+142%	+$7.61M	0.11%	153
2020 Q4	$4.67M	Sell	97,500 -72,500	-43%	-$3.31M	0.04%	431
2020 Q3	$7.58M	Buy	+170,000	New	+$6.03M	0.08%	196
2019 Q2	–	Sell	-200,000	Closed	-$2.32M	–	2585
2019 Q1	$2.32M	Sell	200,000 -337,500	-63%	-$2.84M	0.02%	838
2018 Q4	$3.52M	Buy	537,500 +411,500	+327%	+$3.46M	0.03%	561
2018 Q3	$1.49M	Buy	+126,000	New	+$1.35M	0.01%	1116
2018 Q2	–	Sell	-200,000	Closed	-$917K	–	2372
2018 Q1	$917K	Buy	+200,000	New	+$799K	﹤0.01%	1242

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.