R Squared’s Carvana CVNA Stock Holding History

R Squared’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
2025 Q1	–	Sell	-4,200	Closed	-$171K	–	594
2024 Q4	$171K	Buy	+4,200	New	+$189K	0.17%	144

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

R Squared's CVNA Position: Q1 2025 in Review

R Squared sold out of Carvana (CVNA) in Q1 2025, closing a stake of 4,200 shares — an estimated $171K sold.

R Squared first reported a position in CVNA in Q4 2024 and held it in 1 quarter. The position peaked at $171K in Q4 2024. 613 funds tracked by Wall St. Rank hold CVNA as of Q1 2025.

R Squared reported no remaining Carvana position as of Q1 2025 after selling out during the quarter.
R Squared sold 4,200 Carvana shares in Q1 2025, an estimated $171K.
R Squared first reported a position in Carvana in Q4 2024 and held it in 1 quarter.
R Squared's Carvana position peaked at $171K in Q4 2024.
613 funds tracked by Wall St. Rank held Carvana as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.