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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
Q3 		$72.6M Buy
2,085,500
+1,261,500
+153% +$36.2M 0.16% 111
2024
Q2 		$21.2M Sell
824,000
-1,286,000
-61% -$25.9M 0.06% 284
2024
Q1 		$37.1M Buy
2,110,000
+762,000
+57% +$9.3M 0.1% 166
2023
Q4 		$14.3M Buy
1,348,000
+347,000
+35% +$2.6M 0.05% 342
2023
Q3 		$8.4M Buy
1,001,000
+902,500
+916% +$7.76M 0.04% 466
2023
Q2 		$511K Sell
98,500
-684,500
-87% -$1.9M ﹤0.01% 2201
2023
Q1 		$1.53M Sell
783,000
-1,061,500
-58% -$1.84M 0.01% 1519
2022
Q4 		$1.75M Sell
1,844,500
-950,000
-34% -$2.01M 0.01% 1452
2022
Q3 		$11.3M Buy
2,794,500
+401,000
+17% +$2.62M 0.05% 398
2022
Q2 		$10.9M Buy
2,393,500
+2,104,000
+727% +$22.1M 0.02% 812
2022
Q1 		$6.91M Sell
289,500
-319,000
-52% -$9.3M 0.01% 888
2021
Q4 		$28.2M Buy
608,500
+6,500
+1% +$358K 0.06% 313
2021
Q3 		$36.3M Sell
602,000
-1,409,500
-70% -$93.7M 0.08% 211
2021
Q2 		$121M Buy
2,011,500
+1,053,500
+110% +$57.3M 0.29% 53
2021
Q1 		$50.3M Buy
958,000
+293,500
+44% +$16.2M 0.12% 139
2020
Q4 		$31.8M Buy
664,500
+51,500
+8% +$2.35M 0.07% 265
2020
Q3 		$27.3M Sell
613,000
-671,500
-52% -$23.8M 0.07% 256
2020
Q2 		$30.9M Buy
1,284,500
+874,000
+213% +$16.4M 0.11% 176
2020
Q1 		$4.52M Sell
410,500
-510,500
-55% -$7.9M 0.03% 573
2019
Q4 		$17M Buy
921,000
+272,000
+42% +$4.55M 0.09% 225
2019
Q3 		$8.57M Sell
649,000
-22,500
-3% -$323K 0.05% 420
2019
Q2 		$8.41M Sell
671,500
-48,000
-7% -$616K 0.06% 432
2019
Q1 		$8.36M Buy
719,500
+711,000
+8,365% +$5.98M 0.05% 447
2018
Q4 		$56K Sell
8,500
-154,500
-95% -$1.3M ﹤0.01% 3605
2018
Q3 		$1.93M Buy
+163,000
New +$1.75M 0.01% 1456

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 11 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 11 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.