KG&L Capital Management’s Carvana CVNA Stock Holding History

KG&L 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
2021 Q4	–	Sell	-3,690	Closed	-$223K	–	149
2021 Q3	$223K	Sell	3,690 -175	-5%	-$11.6K	0.1%	134
2021 Q2	$233K	Buy	+3,865	New	+$210K	0.11%	130

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SHIM

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

KG&L Capital Management's CVNA Position: Q4 2021 in Review

KG&L Capital Management sold out of Carvana (CVNA) in Q4 2021, closing a stake of 3,690 shares — an estimated $223K sold.

KG&L Capital Management first reported a position in CVNA in Q2 2021 and held it in 2 quarters. The position peaked at $233K in Q2 2021. 421 funds tracked by Wall St. Rank hold CVNA as of Q4 2021.

KG&L Capital Management reported no remaining Carvana position as of Q4 2021 after selling out during the quarter.
KG&L Capital Management sold 3,690 Carvana shares in Q4 2021, an estimated $223K.
KG&L Capital Management first reported a position in Carvana in Q2 2021 and held it in 2 quarters.
KG&L Capital Management's Carvana position peaked at $233K in Q2 2021.
421 funds tracked by Wall St. Rank held Carvana as of Q4 2021.

Based on KG&L Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.