Nantahala Capital Management’s Carvana CVNA Stock Holding History

Nantahala 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
2023 Q3	–	Sell	-750,000	Closed	-$3.89M	–	136
2023 Q2	$3.89M	Hold	750,000	–	–	0.38%	57
2023 Q1	$1.47M	Hold	750,000	–	–	0.11%	84
2022 Q4	$711K	Buy	+750,000	New	+$1.58M	0.05%	93
2022 Q1	–	Sell	-1,018,500	Closed	-$47.2M	–	128
2021 Q4	$47.2M	Hold	1,018,500	–	–	1.66%	17
2021 Q3	$61.4M	Hold	1,018,500	–	–	1.94%	12
2021 Q2	$61.5M	Hold	1,018,500	–	–	1.75%	12
2021 Q1	$53.5M	Hold	1,018,500	–	–	1.56%	13
2020 Q4	$48.8M	Sell	1,018,500 -4,155,500	-80%	-$190M	1.51%	14
2020 Q3	$231M	Sell	5,174,000 -3,838,000	-43%	-$136M	7.06%	3
2020 Q2	$217M	Sell	9,012,000 -117,500	-1%	-$2.2M	6.53%	3
2020 Q1	$101M	Buy	9,129,500 +1,376,000	+18%	+$21.3M	3.77%	4
2019 Q4	$143M	Sell	7,753,500 -9,000	-0.1%	-$151K	4.4%	4
2019 Q3	$102M	Hold	7,762,500	–	–	3.8%	5
2019 Q2	$97.2M	Buy	7,762,500 +512,500	+7%	+$6.58M	2.99%	11
2019 Q1	$84.2M	Hold	7,250,000	–	–	2.63%	8
2018 Q4	$47.4M	Buy	+7,250,000	New	+$61M	1.46%	17

Other funds holding CVNA

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

SHIM

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

CIP

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

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

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

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nantahala Capital Management's CVNA Position: Q3 2023 in Review

Nantahala Capital Management sold out of Carvana (CVNA) in Q3 2023, closing a stake of 125,000 shares — an estimated $648K sold.

Nantahala Capital Management first reported a position in CVNA in Q3 2018 and held it in 10 quarters. The position peaked at $43.5M in Q3 2018. 256 funds tracked by Wall St. Rank hold CVNA as of Q3 2023.

Nantahala Capital Management reported no remaining Carvana position as of Q3 2023 after selling out during the quarter.
Nantahala Capital Management sold 125,000 Carvana shares in Q3 2023, an estimated $648K.
Nantahala Capital Management first reported a position in Carvana in Q3 2018 and held it in 10 quarters.
Nantahala Capital Management's Carvana position peaked at $43.5M in Q3 2018.
256 funds tracked by Wall St. Rank held Carvana as of Q3 2023.

Based on Nantahala Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.