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
2019 Q4	–	Sell	-3,250,000	Closed	-$42.9M	–	98
2019 Q3	$42.9M	Sell	3,250,000 -3,250,000	-50%	-$46.7M	0.35%	58
2019 Q2	$81.4M	Sell	6,500,000 -2,250,000	-26%	-$28.9M	0.83%	37
2019 Q1	$102M	Buy	8,750,000 +250,000	+3%	+$2.1M	1.19%	28
2018 Q4	$55.6M	Buy	8,500,000 +1,500,000	+21%	+$12.6M	0.76%	40
2018 Q3	$82.7M	Sell	7,000,000 -1,500,000	-18%	-$16.1M	0.87%	32
2018 Q2	$70.7M	Buy	+8,500,000	New	+$51.2M	0.64%	43
2018 Q1	–	Sell	-3,080,000	Closed	-$11.8M	–	99
2017 Q4	$11.8M	Sell	3,080,000 -1,795,000	-37%	-$5.94M	0.11%	92
2017 Q3	$14.3M	Buy	4,875,000 +1,500,000	+44%	+$5.47M	0.17%	72
2017 Q2	$13.8M	Buy	+3,375,000	New	+$9.23M	0.18%	76

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Melvin Capital Management's CVNA Position: Q4 2019 in Review

Melvin Capital Management sold out of Carvana (CVNA) in Q4 2019, closing a stake of 3,250,000 shares — an estimated $42.9M sold.

Melvin Capital Management first reported a position in CVNA in Q2 2017 and held it in 9 quarters. The position peaked at $102M in Q1 2019. 245 funds tracked by Wall St. Rank hold CVNA as of Q4 2019.

Melvin Capital Management reported no remaining Carvana position as of Q4 2019 after selling out during the quarter.
Melvin Capital Management sold 3,250,000 Carvana shares in Q4 2019, an estimated $42.9M.
Melvin Capital Management first reported a position in Carvana in Q2 2017 and held it in 9 quarters.
Melvin Capital Management's Carvana position peaked at $102M in Q1 2019.
245 funds tracked by Wall St. Rank held Carvana as of Q4 2019.

Based on Melvin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.