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Punch Card Management’s Carvana CVNA Stock Holding History

Punch Card Management’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
2018
Q3 		– Sell
-375,560
Closed -$3.13M – 5
2018
Q2 		$3.13M Hold
375,560
– – 2.02% 4
2018
Q1 		$1.72M Buy
+375,560
New +$1.5M 1.11% 4

Other funds holding CVNA

SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Punch Card Management's CVNA Position: Q3 2018 in Review

Punch Card Management sold out of Carvana (CVNA) in Q3 2018, closing a stake of 375,560 shares — an estimated $3.13M sold.

Punch Card Management first reported a position in CVNA in Q1 2018 and held it in 2 quarters. The position peaked at $3.13M in Q2 2018. 160 funds tracked by Wall St. Rank hold CVNA as of Q3 2018.

  • Punch Card Management reported no remaining Carvana position as of Q3 2018 after selling out during the quarter.
  • Punch Card Management sold 375,560 Carvana shares in Q3 2018, an estimated $3.13M.
  • Punch Card Management first reported a position in Carvana in Q1 2018 and held it in 2 quarters.
  • Punch Card Management's Carvana position peaked at $3.13M in Q2 2018.
  • 160 funds tracked by Wall St. Rank held Carvana as of Q3 2018.

Based on Punch Card Management's 13F filing for Q3 2018, filed 14 Nov 2018.