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	–	435
2023 Q2	$9.61M	Hold	1,854,000	–	–	0.25%	74
2023 Q1	$3.63M	Buy	1,854,000 +748,500	+68%	+$1.3M	0.09%	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	0.15%	151
2022 Q1	$96.3M	Buy	4,036,860 +1,035,085	+34%	+$30.2M	0.78%	28
2021 Q4	$139M	Buy	3,001,775 +319,680	+12%	+$17.6M	1.26%	18
2021 Q3	$162M	Buy	2,682,095 +31,870	+1%	+$2.12M	1.5%	19
2021 Q2	$160M	Buy	2,650,225 +751,145	+40%	+$40.9M	1.39%	22
2021 Q1	$99.7M	Buy	+1,899,080	New	+$105M	0.88%	30
2020 Q1	–	Sell	-399,500	Closed	-$7.36M	–	246
2019 Q4	$7.36M	Hold	399,500	–	–	0.1%	104
2019 Q3	$5.27M	Sell	399,500 -34,000	-8%	-$489K	0.08%	128
2019 Q2	$5.43M	Hold	433,500	–	–	0.06%	124
2019 Q1	$5.03M	Buy	433,500 +328,500	+313%	+$2.76M	0.07%	96
2018 Q4	$687K	Buy	+105,000	New	+$884K	0.01%	166
2018 Q3	–	Sell	-72,000	Closed	-$599K	–	278
2018 Q2	$599K	Buy	+72,000	New	+$434K	0.01%	214

Other funds holding CVNA

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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates

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

Fidelity Investments

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

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return