Rational Advisors’s Carvana CVNA Stock Holding History

Rational Advisors’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 Q4	–	Sell	-20	Closed	-$1K	–	298
2020 Q3	$1K	Buy	+20	New	+$709	﹤0.01%	518
2020 Q1	–	Sell	-20,100	Closed	-$370K	–	244
2019 Q4	$370K	Sell	20,100 -62,400	-76%	-$1.04M	0.17%	140
2019 Q3	$1.09M	Sell	82,500 -27,500	-25%	-$395K	0.42%	70
2019 Q2	$1.38M	Sell	110,000 -80,000	-42%	-$1.03M	0.49%	74
2019 Q1	$2.21M	Buy	+190,000	New	+$1.6M	0.6%	58

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SHIM

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

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

CIP

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

Rational Advisors's CVNA Position: Q4 2020 in Review

Rational Advisors sold out of Carvana (CVNA) in Q4 2020, closing a stake of 20 shares — an estimated $1K sold.

Rational Advisors first reported a position in CVNA in Q1 2019 and held it in 5 quarters. The position peaked at $2.21M in Q1 2019. 403 funds tracked by Wall St. Rank hold CVNA as of Q4 2020.

Rational Advisors reported no remaining Carvana position as of Q4 2020 after selling out during the quarter.
Rational Advisors sold 20 Carvana shares in Q4 2020, an estimated $1K.
Rational Advisors first reported a position in Carvana in Q1 2019 and held it in 5 quarters.
Rational Advisors's Carvana position peaked at $2.21M in Q1 2019.
403 funds tracked by Wall St. Rank held Carvana as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.