Royce & Associates’s Carvana CVNA Stock Holding History

Royce & Associates’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	-50,000	Closed	-$2.23M	–	1011
2020 Q3	$2.23M	Hold	50,000	–	–	0.02%	660
2020 Q2	$1.2M	Sell	50,000 -115,000	-70%	-$2.15M	0.01%	745
2020 Q1	$1.82M	Buy	165,000 +25,000	+18%	+$387K	0.02%	615
2019 Q4	$2.58M	Hold	140,000	–	–	0.02%	646
2019 Q3	$1.85M	Hold	140,000	–	–	0.02%	718
2019 Q2	$1.75M	Buy	140,000 +45,000	+47%	+$578K	0.02%	749
2019 Q1	$1.1M	Hold	95,000	–	–	0.01%	845
2018 Q4	$621K	Buy	+95,000	New	+$800K	0.01%	912

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

Royce & Associates's CVNA Position: Q4 2020 in Review

Royce & Associates sold out of Carvana (CVNA) in Q4 2020, closing a stake of 50,000 shares — an estimated $2.23M sold.

Royce & Associates first reported a position in CVNA in Q4 2018 and held it in 8 quarters. The position peaked at $2.58M in Q4 2019. 403 funds tracked by Wall St. Rank hold CVNA as of Q4 2020.

Royce & Associates reported no remaining Carvana position as of Q4 2020 after selling out during the quarter.
Royce & Associates sold 50,000 Carvana shares in Q4 2020, an estimated $2.23M.
Royce & Associates first reported a position in Carvana in Q4 2018 and held it in 8 quarters.
Royce & Associates's Carvana position peaked at $2.58M in Q4 2019.
403 funds tracked by Wall St. Rank held Carvana as of Q4 2020.

Based on Royce & Associates's 13F filing for Q4 2020, filed 8 Feb 2021.