Oakcliff Capital Partners’s Carvana CVNA Stock Holding History

Oakcliff Capital Partners’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
2022 Q2	–	Sell	-904,640	Closed	-$21.6M	–	11
2022 Q1	$21.6M	Buy	904,640 +447,500	+98%	+$13.1M	11.19%	4
2021 Q4	$21.2M	Hold	457,140	–	–	9.68%	4
2021 Q3	$27.6M	Hold	457,140	–	–	12.21%	3
2021 Q2	$27.6M	Hold	457,140	–	–	11.89%	4
2021 Q1	$24M	Sell	457,140 -537,295	-54%	-$29.6M	11.38%	4
2020 Q4	$47.6M	Sell	994,435 -56,680	-5%	-$2.59M	18.91%	1
2020 Q3	$46.9M	Sell	1,051,115 -250,000	-19%	-$8.87M	20.31%	1
2020 Q2	$31.3M	Sell	1,301,115 -228,640	-15%	-$4.28M	16.63%	2
2020 Q1	$16.9M	Buy	1,529,755 +351,110	+30%	+$5.43M	11.79%	4
2019 Q4	$21.7M	Hold	1,178,645	–	–	12.95%	2
2019 Q3	$15.6M	Hold	1,178,645	–	–	10.52%	6
2019 Q2	$14.8M	Hold	1,178,645	–	–	10.87%	6
2019 Q1	$13.7M	Sell	1,178,645 -16,455	-1%	-$138K	9.94%	7
2018 Q4	$7.82M	Buy	1,195,100 +675,000	+130%	+$5.68M	6.43%	8
2018 Q3	$6.15M	Buy	+520,100	New	+$5.57M	4.56%	9

Other funds holding CVNA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

CIP

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oakcliff Capital Partners's CVNA Position: Q2 2022 in Review

Oakcliff Capital Partners sold out of Carvana (CVNA) in Q2 2022, closing a stake of 904,640 shares — an estimated $21.6M sold.

Oakcliff Capital Partners first reported a position in CVNA in Q3 2018 and held it in 15 quarters. The position peaked at $47.6M in Q4 2020. 307 funds tracked by Wall St. Rank hold CVNA as of Q2 2022.

Oakcliff Capital Partners reported no remaining Carvana position as of Q2 2022 after selling out during the quarter.
Oakcliff Capital Partners sold 904,640 Carvana shares in Q2 2022, an estimated $21.6M.
Oakcliff Capital Partners first reported a position in Carvana in Q3 2018 and held it in 15 quarters.
Oakcliff Capital Partners's Carvana position peaked at $47.6M in Q4 2020.
307 funds tracked by Wall St. Rank held Carvana as of Q2 2022.

Based on Oakcliff Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.