JS Capital Management’s Carvana CVNA Stock Holding History

JS Capital Management’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 Q2	–	Sell	-150,000	Closed	-$3.58M	–	20
2022 Q1	$3.58M	Sell	150,000 -450,000	-75%	-$13.1M	0.28%	22
2021 Q4	$27.8M	Buy	600,000 +287,500	+92%	+$15.8M	1.26%	15
2021 Q3	$18.8M	Sell	312,500 -360,000	-54%	-$23.9M	1.09%	15
2021 Q2	$40.6M	Sell	672,500 -90,000	-12%	-$4.9M	1.96%	9
2021 Q1	$40M	Buy	762,500 +37,500	+5%	+$2.07M	2.07%	11
2020 Q4	$34.7M	Buy	725,000 +664,500	+1,098%	+$30.4M	1.66%	14
2020 Q3	$2.7M	Sell	60,500 -39,500	-40%	-$1.4M	0.14%	36
2020 Q2	$2.4M	Sell	100,000 -1,019,500	-91%	-$19.1M	0.18%	30
2020 Q1	$12.3M	Sell	1,119,500 -655,500	-37%	-$10.1M	1.55%	17
2019 Q4	$32.7M	Sell	1,775,000 -238,245	-12%	-$3.99M	3.76%	5
2019 Q3	$26.6M	Buy	2,013,245 +788,245	+64%	+$11.3M	3.62%	8
2019 Q2	$15.3M	Sell	1,225,000 -127,600	-9%	-$1.64M	2.25%	13
2019 Q1	$15.7M	Buy	1,352,600 +2,600	+0.2%	+$21.9K	3.3%	12
2018 Q4	$8.83M	Sell	1,350,000 -1,120,000	-45%	-$9.43M	2.52%	14
2018 Q3	$29.2M	Buy	2,470,000 +1,170,000	+90%	+$12.5M	8.07%	3
2018 Q2	$10.8M	Buy	+1,300,000	New	+$7.83M	3.54%	13

Other funds holding CVNA

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

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

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

CIP

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

SHIM

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JS Capital Management's CVNA Position: Q2 2022 in Review

JS Capital Management sold out of Carvana (CVNA) in Q2 2022, closing a stake of 150,000 shares — an estimated $3.58M sold.

JS Capital Management first reported a position in CVNA in Q2 2018 and held it in 16 quarters. The position peaked at $40.6M in Q2 2021. 306 funds tracked by Wall St. Rank hold CVNA as of Q2 2022.

JS Capital Management reported no remaining Carvana position as of Q2 2022 after selling out during the quarter.
JS Capital Management sold 150,000 Carvana shares in Q2 2022, an estimated $3.58M.
JS Capital Management first reported a position in Carvana in Q2 2018 and held it in 16 quarters.
JS Capital Management's Carvana position peaked at $40.6M in Q2 2021.
306 funds tracked by Wall St. Rank held Carvana as of Q2 2022.

Based on JS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.