Proffitt & Goodson’s Carvana CVNA Stock Holding History

Proffitt & Goodson’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 Q1	–	Sell	-225	Closed	-$4K	–	224
2019 Q4	$4K	Sell	225 -425	-65%	-$7.11K	﹤0.01%	181
2019 Q3	$9K	Hold	650	–	–	﹤0.01%	156
2019 Q2	$8K	Hold	650	–	–	﹤0.01%	152
2019 Q1	$8K	Sell	650 -125	-16%	-$1.05K	﹤0.01%	151
2018 Q4	$5K	Buy	+775	New	+$6.52K	﹤0.01%	135

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

SHIM

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

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Proffitt & Goodson's CVNA Position: Q1 2020 in Review

Proffitt & Goodson sold out of Carvana (CVNA) in Q1 2020, closing a stake of 225 shares — an estimated $4K sold.

Proffitt & Goodson first reported a position in CVNA in Q4 2018 and held it in 5 quarters. The position peaked at $9K in Q3 2019. 222 funds tracked by Wall St. Rank hold CVNA as of Q1 2020.

Proffitt & Goodson reported no remaining Carvana position as of Q1 2020 after selling out during the quarter.
Proffitt & Goodson sold 225 Carvana shares in Q1 2020, an estimated $4K.
Proffitt & Goodson first reported a position in Carvana in Q4 2018 and held it in 5 quarters.
Proffitt & Goodson's Carvana position peaked at $9K in Q3 2019.
222 funds tracked by Wall St. Rank held Carvana as of Q1 2020.

Based on Proffitt & Goodson's 13F filing for Q1 2020, filed 23 Apr 2020.