Melvin Capital Management’s Carvana CVNA Stock Holding History

Melvin 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
2020 Q2	–	Hold	0	–	–	–	105
2020 Q1	–	Hold	0	–	–	–	117
2019 Q4	–	Sell	-3,250,000	Closed	-$42.9M	–	103
2019 Q3	$42.9M	Sell	3,250,000 -3,250,000	-50%	-$46.7M	0.45%	58
2019 Q2	$81.4M	Sell	6,500,000 -2,250,000	-26%	-$28.9M	1.01%	37
2019 Q1	$102M	Buy	8,750,000 +250,000	+3%	+$2.1M	1.46%	28
2018 Q4	$55.6M	Buy	8,500,000 +1,500,000	+21%	+$12.6M	0.96%	40
2018 Q3	$82.7M	Sell	7,000,000 -1,500,000	-18%	-$16.1M	1.17%	32
2018 Q2	$70.7M	Buy	+8,500,000	New	+$51.2M	1.03%	43
2018 Q1	–	Sell	-3,080,000	Closed	-$11.8M	–	101
2017 Q4	$11.8M	Sell	3,080,000 -1,795,000	-37%	-$5.94M	0.21%	92
2017 Q3	$14.3M	Buy	4,875,000 +1,500,000	+44%	+$5.47M	0.3%	72
2017 Q2	$13.8M	Buy	+3,375,000	New	+$9.23M	0.35%	76

Other funds holding CVNA

T. Rowe Price Associates

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

Fidelity Investments

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

Tiger Global Management

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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return