K2 Principal Fund’s Carvana CVNA Stock Holding History

K2 Principal Fund’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
2023 Q1	–	Sell	-497,000	Closed	-$471K	–	282
2022 Q4	$471K	Sell	497,000 -100,000	-17%	-$211K	0.07%	134
2022 Q3	$2.42M	Buy	597,000 +205,000	+52%	+$1.34M	0.28%	86
2022 Q2	$1.77M	Buy	+392,000	New	+$4.12M	0.2%	112

Other funds holding CVNA

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

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

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

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

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

CIP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

SHIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

K2 Principal Fund's CVNA Position: Q4 2022 in Review

K2 Principal Fund sold out of Carvana (CVNA) in Q4 2022, closing a stake of 152,910 shares — an estimated $323K sold.

K2 Principal Fund first reported a position in CVNA in Q1 2022 and held it in 3 quarters. The position peaked at $5.8M in Q2 2022. 223 funds tracked by Wall St. Rank hold CVNA as of Q4 2022.

K2 Principal Fund reported no remaining Carvana position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 152,910 Carvana shares in Q4 2022, an estimated $323K.
K2 Principal Fund first reported a position in Carvana in Q1 2022 and held it in 3 quarters.
K2 Principal Fund's Carvana position peaked at $5.8M in Q2 2022.
223 funds tracked by Wall St. Rank held Carvana as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.