Sculptor Capital’s Carvana CVNA Stock Holding History

Sculptor Capital’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
2023 Q3	–	Sell	-1,854,000	Closed	-$9.61M	–	431
2023 Q2	$9.61M	Hold	1,854,000	–	–	0.19%	74
2023 Q1	$3.63M	Buy	1,854,000 +748,500	+68%	+$1.3M	0.08%	163
2022 Q4	$1.05M	Buy	+1,105,500	New	+$2.33M	0.02%	402
2022 Q3	–	Sell	-2,978,325	Closed	-$13.4M	–	1097
2022 Q2	$13.4M	Sell	2,978,325 -1,058,535	-26%	-$11.1M	0.14%	151
2022 Q1	$96.3M	Buy	4,036,860 +1,035,085	+34%	+$30.2M	0.75%	28
2021 Q4	$139M	Buy	3,001,775 +319,680	+12%	+$17.6M	1.18%	18
2021 Q3	$162M	Buy	2,682,095 +31,870	+1%	+$2.12M	1.33%	19
2021 Q2	$160M	Buy	2,650,225 +751,145	+40%	+$40.9M	1.16%	22
2021 Q1	$99.7M	Buy	+1,899,080	New	+$105M	0.81%	30
2020 Q1	–	Sell	-399,500	Closed	-$7.36M	–	243
2019 Q4	$7.36M	Hold	399,500	–	–	0.08%	104
2019 Q3	$5.27M	Sell	399,500 -34,000	-8%	-$489K	0.06%	128
2019 Q2	$5.43M	Hold	433,500	–	–	0.03%	124
2019 Q1	$5.03M	Buy	433,500 +328,500	+313%	+$2.76M	0.03%	96
2018 Q4	$687K	Buy	+105,000	New	+$884K	﹤0.01%	166
2018 Q3	–	Sell	-72,000	Closed	-$599K	–	274
2018 Q2	$599K	Buy	+72,000	New	+$434K	﹤0.01%	214

Other funds holding CVNA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SHIM

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

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

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

CIP

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

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

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

LIM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sculptor Capital's CVNA Position: Q3 2023 in Review

Sculptor Capital sold out of Carvana (CVNA) in Q3 2023, closing a stake of 1,854,000 shares — an estimated $9.61M sold.

Sculptor Capital first reported a position in CVNA in Q2 2018 and held it in 15 quarters. The position peaked at $162M in Q3 2021. 256 funds tracked by Wall St. Rank hold CVNA as of Q3 2023.

Sculptor Capital reported no remaining Carvana position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 1,854,000 Carvana shares in Q3 2023, an estimated $9.61M.
Sculptor Capital first reported a position in Carvana in Q2 2018 and held it in 15 quarters.
Sculptor Capital's Carvana position peaked at $162M in Q3 2021.
256 funds tracked by Wall St. Rank held Carvana as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.