Requisite Capital Management’s Carvana CVNA Stock Holding History

Requisite Capital 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
2021 Q3	–	Sell	-30,000	Closed	-$1.81M	–	88
2021 Q2	$1.81M	Buy	30,000 +15,000	+100%	+$816K	0.31%	20
2021 Q1	$787K	Hold	15,000	–	–	0.18%	30
2020 Q4	$719K	Buy	+15,000	New	+$686K	0.23%	31
2020 Q1	–	Sell	-100,000	Closed	-$1.84M	–	67
2019 Q4	$1.84M	Hold	100,000	–	–	0.63%	19
2019 Q3	$1.32M	Sell	100,000 -175,000	-64%	-$2.51M	0.51%	23
2019 Q2	$3.44M	Sell	275,000 -630,375	-70%	-$8.1M	1.34%	19
2019 Q1	$10.5M	Sell	905,375 -7,879,465	-90%	-$66.3M	4.03%	8
2018 Q4	$57.5M	Buy	+8,784,840	New	+$73.9M	22.49%	1

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

CIP

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Requisite Capital Management's CVNA Position: Q3 2021 in Review

Requisite Capital Management sold out of Carvana (CVNA) in Q3 2021, closing a stake of 30,000 shares — an estimated $1.81M sold.

Requisite Capital Management first reported a position in CVNA in Q4 2018 and held it in 8 quarters. The position peaked at $57.5M in Q4 2018. 440 funds tracked by Wall St. Rank hold CVNA as of Q3 2021.

Requisite Capital Management reported no remaining Carvana position as of Q3 2021 after selling out during the quarter.
Requisite Capital Management sold 30,000 Carvana shares in Q3 2021, an estimated $1.81M.
Requisite Capital Management first reported a position in Carvana in Q4 2018 and held it in 8 quarters.
Requisite Capital Management's Carvana position peaked at $57.5M in Q4 2018.
440 funds tracked by Wall St. Rank held Carvana as of Q3 2021.

Based on Requisite Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.