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PB Investment Partners’s Carvana CVNA Stock Holding History

PB Investment 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
2023
Q2 		– Sell
-997,980
Closed -$1.95M – 11
2023
Q1 		$1.95M Sell
997,980
-594,470
-37% -$1.03M 1.72% 10
2022
Q4 		$1.51M Buy
1,592,450
+25,015
+2% +$52.8K 1.32% 11
2022
Q3 		$6.36M Hold
1,567,435
– – 6.27% 8
2022
Q2 		$7.08M Buy
1,567,435
+989,590
+171% +$10.4M 6.3% 8
2022
Q1 		$13.8M Buy
577,845
+257,590
+80% +$7.51M 9.37% 7
2021
Q4 		$14.8M Buy
+320,255
New +$17.6M 11.54% 4

Other funds holding CVNA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PB Investment Partners's CVNA Position: Q2 2023 in Review

PB Investment Partners sold out of Carvana (CVNA) in Q2 2023, closing a stake of 997,980 shares — an estimated $1.95M sold.

PB Investment Partners first reported a position in CVNA in Q4 2021 and held it in 6 quarters. The position peaked at $14.8M in Q4 2021. 246 funds tracked by Wall St. Rank hold CVNA as of Q2 2023.

  • PB Investment Partners reported no remaining Carvana position as of Q2 2023 after selling out during the quarter.
  • PB Investment Partners sold 997,980 Carvana shares in Q2 2023, an estimated $1.95M.
  • PB Investment Partners first reported a position in Carvana in Q4 2021 and held it in 6 quarters.
  • PB Investment Partners's Carvana position peaked at $14.8M in Q4 2021.
  • 246 funds tracked by Wall St. Rank held Carvana as of Q2 2023.

Based on PB Investment Partners's 13F filing for Q2 2023, filed 1 Aug 2023.