MIK Capital LP’s Carvana CVNA Stock Holding History

MIK Capital LP’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 Q1	–	Sell	-18,235	Closed	-$874K	–	57
2020 Q4	$874K	Buy	+18,235	New	+$834K	0.36%	46

Other funds holding CVNA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SHIM

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

SHP

Spruce House Partnership New York $3.49B AUM

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

MIK Capital LP's CVNA Position: Q1 2021 in Review

MIK Capital LP sold out of Carvana (CVNA) in Q1 2021, closing a stake of 18,235 shares — an estimated $874K sold.

MIK Capital LP first reported a position in CVNA in Q4 2020 and held it in 1 quarter. The position peaked at $874K in Q4 2020. 433 funds tracked by Wall St. Rank hold CVNA as of Q1 2021.

MIK Capital LP reported no remaining Carvana position as of Q1 2021 after selling out during the quarter.
MIK Capital LP sold 18,235 Carvana shares in Q1 2021, an estimated $874K.
MIK Capital LP first reported a position in Carvana in Q4 2020 and held it in 1 quarter.
MIK Capital LP's Carvana position peaked at $874K in Q4 2020.
433 funds tracked by Wall St. Rank held Carvana as of Q1 2021.

Based on MIK Capital LP's 13F filing for Q1 2021, filed 17 May 2021.