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Pier Capital’s Carvana CVNA Stock Holding History

Pier 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
2019
Q1 		– Sell
-404,040
Closed -$2.64M – 109
2018
Q4 		$2.64M Sell
404,040
-254,080
-39% -$2.14M 0.52% 95
2018
Q3 		$7.78M Sell
658,120
-74,525
-10% -$798K 0.98% 68
2018
Q2 		$6.1M Buy
+732,645
New +$4.41M 0.84% 87

Other funds holding CVNA

SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.88B AUM 2.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Pier Capital's CVNA Position: Q1 2019 in Review

Pier Capital sold out of Carvana (CVNA) in Q1 2019, closing a stake of 404,040 shares — an estimated $2.64M sold.

Pier Capital first reported a position in CVNA in Q2 2018 and held it in 3 quarters. The position peaked at $7.78M in Q3 2018. 184 funds tracked by Wall St. Rank hold CVNA as of Q1 2019.

  • Pier Capital reported no remaining Carvana position as of Q1 2019 after selling out during the quarter.
  • Pier Capital sold 404,040 Carvana shares in Q1 2019, an estimated $2.64M.
  • Pier Capital first reported a position in Carvana in Q2 2018 and held it in 3 quarters.
  • Pier Capital's Carvana position peaked at $7.78M in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Carvana as of Q1 2019.

Based on Pier Capital's 13F filing for Q1 2019, filed 24 Apr 2019.