Private Capital Group’s Carvana CVNA Stock Holding History

Private Capital Group’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
2022 Q2	$0	Sell	75 -65	-46%	-$684	﹤0.01%	1924
2022 Q1	$3K	Buy	140 +5	+4%	+$146	﹤0.01%	1662
2021 Q4	$6K	Buy	135 +15	+13%	+$825	﹤0.01%	1477
2021 Q3	$7K	Sell	120 -25	-17%	-$1.66K	﹤0.01%	1463
2021 Q2	$9K	Buy	145 +50	+53%	+$2.72K	﹤0.01%	1356
2021 Q1	$5K	Sell	95 -35	-27%	-$1.93K	﹤0.01%	1495
2020 Q4	$6K	Hold	130	–	–	﹤0.01%	1512
2020 Q3	$6K	Sell	130 -40	-24%	-$1.42K	﹤0.01%	1452
2020 Q2	$4K	Sell	170 -35	-17%	-$656	﹤0.01%	1548
2020 Q1	$2K	Buy	205 +65	+46%	+$1.01K	﹤0.01%	1659
2019 Q4	$2K	Buy	140 +30	+27%	+$502	﹤0.01%	1684
2019 Q3	$2K	Buy	+110	New	+$1.58K	﹤0.01%	1884
2019 Q2	–	Sell	-175	Closed	-$2K	–	2252
2019 Q1	$2K	Sell	175 -10	-5%	-$84	﹤0.01%	1888
2018 Q4	$1K	Buy	+185	New	+$1.56K	﹤0.01%	2016

Other funds holding CVNA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Capital Group's CVNA Position: Q2 2022 in Review

Private Capital Group reduced its Carvana (CVNA) stake by 46% in Q2 2022, selling an estimated $684 and leaving 75 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Private Capital Group first reported a position in CVNA in Q4 2018 and has held it in 14 quarters since. The position peaked at $9K in Q2 2021. 307 funds tracked by Wall St. Rank hold CVNA as of Q2 2022.

Private Capital Group held 75 shares of Carvana worth $0 as of Q2 2022.
Private Capital Group sold 65 Carvana shares in Q2 2022, an estimated $684.
Carvana made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1924 holding.
Private Capital Group first reported a position in Carvana in Q4 2018 and has held it in 14 quarters since.
Private Capital Group's Carvana position peaked at $9K in Q2 2021.
307 funds tracked by Wall St. Rank held Carvana as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.