Ladenburg Thalmann Financial Services’s Carvana CVNA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$538K	Buy	27,960 +23,425	+517%	+$392K	﹤0.01%	1755
2019 Q3	$59K	Buy	4,535 +205	+5%	+$2.94K	﹤0.01%	3315
2019 Q2	$55K	Sell	4,330 -225	-5%	-$2.89K	﹤0.01%	3388
2019 Q1	$53K	Sell	4,555 -230	-5%	-$1.94K	﹤0.01%	3363
2018 Q4	$30K	Sell	4,785 -57,360	-92%	-$483K	﹤0.01%	3616
2018 Q3	$734K	Buy	62,145 +59,295	+2,081%	+$635K	0.01%	1333
2018 Q2	$13K	Hold	2,850	–	–	﹤0.01%	4083
2018 Q1	$13K	Hold	2,850	–	–	﹤0.01%	4083
2017 Q4	$11K	Buy	+2,850	New	+$9.43K	﹤0.01%	4122

Other funds holding CVNA

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 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

CIP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CVNA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Carvana (CVNA) stake by 517% in Q4 2019, buying an estimated $392K and bringing the position to 27,960 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Ladenburg Thalmann Financial Services first reported a position in CVNA in Q4 2017 and has held it in 9 quarters since. The position peaked at $734K in Q3 2018. 245 funds tracked by Wall St. Rank hold CVNA as of Q4 2019.

Ladenburg Thalmann Financial Services held 27,960 shares of Carvana worth $538K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 23,425 Carvana shares in Q4 2019, an estimated $392K.
Carvana made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1755 holding.
Ladenburg Thalmann Financial Services first reported a position in Carvana in Q4 2017 and has held it in 9 quarters since.
Ladenburg Thalmann Financial Services's Carvana position peaked at $734K in Q3 2018.
245 funds tracked by Wall St. Rank held Carvana as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.