Phoenician Capital’s Carvana CVNA Stock Holding History

Phoenician Capital’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
2020 Q2	–	Sell	-500,000	Closed	-$5.51M	–	15
2020 Q1	$5.51M	Hold	500,000	–	–	11.59%	4
2019 Q4	$9.21M	Sell	500,000 -1,000,000	-67%	-$16.7M	12.77%	2
2019 Q3	$19.8M	Sell	1,500,000 -500,000	-25%	-$7.18M	20.9%	1
2019 Q2	$25M	Hold	2,000,000	–	–	19.37%	1
2019 Q1	$23.2M	Buy	2,000,000 +135,220	+7%	+$1.14M	18.98%	1
2018 Q4	$12.2M	Buy	+1,864,780	New	+$15.7M	16.87%	1

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Phoenician Capital's CVNA Position: Q2 2020 in Review

Phoenician Capital sold out of Carvana (CVNA) in Q2 2020, closing a stake of 500,000 shares — an estimated $5.51M sold.

Phoenician Capital first reported a position in CVNA in Q4 2018 and held it in 6 quarters. The position peaked at $25M in Q2 2019. 277 funds tracked by Wall St. Rank hold CVNA as of Q2 2020.

Phoenician Capital reported no remaining Carvana position as of Q2 2020 after selling out during the quarter.
Phoenician Capital sold 500,000 Carvana shares in Q2 2020, an estimated $5.51M.
Phoenician Capital first reported a position in Carvana in Q4 2018 and held it in 6 quarters.
Phoenician Capital's Carvana position peaked at $25M in Q2 2019.
277 funds tracked by Wall St. Rank held Carvana as of Q2 2020.

Based on Phoenician Capital's 13F filing for Q2 2020, filed 17 Aug 2020.