Schusterman Interests’s Carvana CVNA Stock Holding History

Schusterman Interests’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
2024 Q3	–	Sell	-1,340,000	Closed	-$34.5M	–	6
2024 Q2	$34.5M	Sell	1,340,000 -1,340,000	-50%	-$27M	45.05%	2
2024 Q1	$47.1M	Hold	2,680,000	–	–	36.63%	1
2023 Q4	$28.4M	Hold	2,680,000	–	–	41.63%	1
2023 Q3	$22.5M	Hold	2,680,000	–	–	32.98%	1
2023 Q2	$13.9M	Hold	2,680,000	–	–	21.42%	2
2023 Q1	$5.25M	Hold	2,680,000	–	–	8.15%	4
2022 Q4	$2.54M	Hold	2,680,000	–	–	5.28%	6
2022 Q3	$10.9M	Buy	2,680,000 +1,340,000	+100%	+$8.74M	9.8%	5
2022 Q2	$6.05M	Buy	1,340,000 +690,000	+106%	+$7.26M	6.39%	6
2022 Q1	$15.5M	Hold	650,000	–	–	9.8%	4
2021 Q4	$30.1M	Buy	+650,000	New	+$35.8M	13.01%	3

Other funds holding CVNA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GCP

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

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

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

SHIM

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schusterman Interests's CVNA Position: Q3 2024 in Review

Schusterman Interests sold out of Carvana (CVNA) in Q3 2024, closing a stake of 1,340,000 shares — an estimated $34.5M sold.

Schusterman Interests first reported a position in CVNA in Q4 2021 and held it in 11 quarters. The position peaked at $47.1M in Q1 2024. 489 funds tracked by Wall St. Rank hold CVNA as of Q3 2024.

Schusterman Interests reported no remaining Carvana position as of Q3 2024 after selling out during the quarter.
Schusterman Interests sold 1,340,000 Carvana shares in Q3 2024, an estimated $34.5M.
Schusterman Interests first reported a position in Carvana in Q4 2021 and held it in 11 quarters.
Schusterman Interests's Carvana position peaked at $47.1M in Q1 2024.
489 funds tracked by Wall St. Rank held Carvana as of Q3 2024.

Based on Schusterman Interests's 13F filing for Q3 2024, filed 14 Nov 2024.