PEAK6 Investments’s Carvana CVNA Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-15,300	Closed	-$187K	–	4155
2023 Q4	$162K	Buy	+15,300	New	+$115K	﹤0.01%	3355
2022 Q2	–	Sell	-3,320	Closed	-$34.9K	–	4221
2022 Q1	$79K	Sell	3,320 -93,385	-97%	-$2.72M	﹤0.01%	4402
2021 Q4	$4.48M	Buy	96,705 +96,690	+644,600%	+$5.32M	0.01%	1211
2021 Q3	$1K	Sell	15 -15	-50%	-$998	﹤0.01%	4976
2021 Q2	$2K	Buy	+30	New	+$1.63K	﹤0.01%	4898
2021 Q1	–	Sell	-82,980	Closed	-$4.57M	–	4942
2020 Q4	$3.98M	Buy	+82,980	New	+$3.79M	0.01%	1256
2019 Q4	–	Sell	-150,960	Closed	-$2.53M	–	3515
2019 Q3	$1.99M	Buy	150,960 +62,645	+71%	+$900K	0.01%	1274
2019 Q2	$1.11M	Sell	88,315 -256,875	-74%	-$3.3M	0.01%	1708
2019 Q1	$4.01M	Buy	345,190 +270,175	+360%	+$2.27M	0.02%	833
2018 Q4	$491K	Buy	+75,015	New	+$631K	﹤0.01%	2353

Other funds holding CVNA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

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

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

LIM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PEAK6 Investments's CVNA Position: Q1 2024 in Review

PEAK6 Investments sold out of Carvana (CVNA) in Q1 2024, closing a stake of 15,300 shares — an estimated $187K sold.

PEAK6 Investments first reported a position in CVNA in Q4 2018 and held it in 10 quarters. The position peaked at $4.48M in Q4 2021. 337 funds tracked by Wall St. Rank hold CVNA as of Q1 2024.

PEAK6 Investments reported no remaining Carvana position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 15,300 Carvana shares in Q1 2024, an estimated $187K.
PEAK6 Investments first reported a position in Carvana in Q4 2018 and held it in 10 quarters.
PEAK6 Investments's Carvana position peaked at $4.48M in Q4 2021.
337 funds tracked by Wall St. Rank held Carvana as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.