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
2020 Q1	–	Sell	-75,000	Closed	-$71K	–	66
2019 Q4	$71K	Buy	+75,000	New	+$1.26M	0.02%	73
2019 Q3	–	Sell	-200,000	Closed	-$608K	–	99
2019 Q2	$608K	Hold	200,000	–	–	0.24%	48
2019 Q1	$544K	Buy	200,000 +50,000	+33%	+$421K	0.21%	45
2018 Q4	$2K	Buy	+150,000	New	+$1.26M	﹤0.01%	64

Other funds holding CVNA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

CIP

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

SHIM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 439 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.
439 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.