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Providence Equity Partners’s Carvana CVNA Stock Holding History

Providence Equity Partners’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
Q1 		– Sell
-753,250
Closed -$34.9M – 8
2021
Q4 		$34.9M Buy
+753,250
New +$41.4M 1% 5

Other funds holding CVNA

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Providence Equity Partners's CVNA Position: Q1 2022 in Review

Providence Equity Partners sold out of Carvana (CVNA) in Q1 2022, closing a stake of 753,250 shares — an estimated $34.9M sold.

Providence Equity Partners first reported a position in CVNA in Q4 2021 and held it in 1 quarter. The position peaked at $34.9M in Q4 2021. 381 funds tracked by Wall St. Rank hold CVNA as of Q1 2022.

  • Providence Equity Partners reported no remaining Carvana position as of Q1 2022 after selling out during the quarter.
  • Providence Equity Partners sold 753,250 Carvana shares in Q1 2022, an estimated $34.9M.
  • Providence Equity Partners first reported a position in Carvana in Q4 2021 and held it in 1 quarter.
  • Providence Equity Partners's Carvana position peaked at $34.9M in Q4 2021.
  • 381 funds tracked by Wall St. Rank held Carvana as of Q1 2022.

Based on Providence Equity Partners's 13F filing for Q1 2022, filed 16 May 2022.