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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 		$37.3M Buy
1,070,000
+158,000
+17% +$4.54M 0.08% 200
2024
Q2 		$23.5M Buy
912,000
+331,500
+57% +$6.67M 0.06% 258
2024
Q1 		$10.2M Buy
580,500
+329,500
+131% +$4.02M 0.03% 512
2023
Q4 		$2.66M Buy
251,000
+1,000
+0.4% +$7.49K 0.01% 1293
2023
Q3 		$2.1M Buy
250,000
+228,500
+1,063% +$1.97M 0.01% 1292
2023
Q2 		$111K Sell
21,500
-160,500
-88% -$445K ﹤0.01% 3188
2023
Q1 		$356K Sell
182,000
-328,500
-64% -$570K ﹤0.01% 2677
2022
Q4 		$484K Sell
510,500
-583,500
-53% -$1.23M ﹤0.01% 2550
2022
Q3 		$4.44M Sell
1,094,000
-1,590,500
-59% -$10.4M 0.02% 911
2022
Q2 		$12.1M Buy
2,684,500
+2,022,500
+306% +$21.3M 0.02% 742
2022
Q1 		$15.8M Sell
662,000
-48,500
-7% -$1.41M 0.03% 500
2021
Q4 		$32.9M Buy
710,500
+481,000
+210% +$26.5M 0.07% 266
2021
Q3 		$13.8M Sell
229,500
-326,000
-59% -$21.7M 0.03% 550
2021
Q2 		$33.5M Sell
555,500
-85,500
-13% -$4.65M 0.08% 225
2021
Q1 		$33.6M Buy
641,000
+82,000
+15% +$4.52M 0.08% 209
2020
Q4 		$26.8M Buy
559,000
+317,000
+131% +$14.5M 0.06% 312
2020
Q3 		$10.8M Sell
242,000
-6,000
-2% -$213K 0.03% 560
2020
Q2 		$5.96M Buy
248,000
+118,000
+91% +$2.21M 0.02% 720
2020
Q1 		$1.43M Sell
130,000
-279,000
-68% -$4.32M 0.01% 1263
2019
Q4 		$7.53M Buy
409,000
+13,000
+3% +$218K 0.04% 458
2019
Q3 		$5.23M Buy
+396,000
New +$5.69M 0.03% 649
2019
Q1 		– Sell
-500
Closed -$3K – 3947
2018
Q4 		$3K Buy
+500
New +$4.21K ﹤0.01% 3870

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. 336 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.
  • 336 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.