NCA
CVNA icon

Newbrook Capital Advisors’s Carvana CVNA Stock Holding History

Newbrook Capital Advisors’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
Q4 		– Sell
-783,385
Closed -$47.2M – 25
2021
Q3 		$47.2M Sell
783,385
-483,500
-38% -$32.2M 3.44% 15
2021
Q2 		$76.5M Buy
1,266,885
+457,960
+57% +$24.9M 5.16% 6
2021
Q1 		$42.5M Buy
+808,925
New +$44.6M 2.9% 19

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Newbrook Capital Advisors's CVNA Position: Q4 2021 in Review

Newbrook Capital Advisors sold out of Carvana (CVNA) in Q4 2021, closing a stake of 783,385 shares — an estimated $47.2M sold.

Newbrook Capital Advisors first reported a position in CVNA in Q1 2021 and held it in 3 quarters. The position peaked at $76.5M in Q2 2021. 421 funds tracked by Wall St. Rank hold CVNA as of Q4 2021.

  • Newbrook Capital Advisors reported no remaining Carvana position as of Q4 2021 after selling out during the quarter.
  • Newbrook Capital Advisors sold 783,385 Carvana shares in Q4 2021, an estimated $47.2M.
  • Newbrook Capital Advisors first reported a position in Carvana in Q1 2021 and held it in 3 quarters.
  • Newbrook Capital Advisors's Carvana position peaked at $76.5M in Q2 2021.
  • 421 funds tracked by Wall St. Rank held Carvana as of Q4 2021.

Based on Newbrook Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.