SM
CVNA icon

SG3 Management’s Carvana CVNA Stock Holding History

SG3 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
2023
Q1 		– Sell
-90,000
Closed -$85.3K – 52
2022
Q4 		$85.3K Hold
90,000
– – 0.01% 179
2022
Q3 		$365K Sell
90,000
-10,000
-10% -$65.2K 0.05% 165
2022
Q2 		$452K Sell
100,000
-50,000
-33% -$526K 0.05% 216
2022
Q1 		$3.58M Sell
150,000
-987,500
-87% -$28.8M 0.1% 189
2021
Q4 		$52.7M Buy
1,137,500
+552,500
+94% +$30.4M 1.07% 10
2021
Q3 		$35.3M Sell
585,000
-52,500
-8% -$3.49M 1.07% 9
2021
Q2 		$38.5M Sell
637,500
-9,000
-1% -$490K 1.37% 8
2021
Q1 		$33.9M Hold
646,500
– – 0.85% 10
2020
Q4 		$31M Buy
646,500
+505,000
+357% +$23.1M 0.59% 19
2020
Q3 		$6.31M Sell
141,500
-58,500
-29% -$2.07M 0.23% 104
2020
Q2 		$4.81M Buy
+200,000
New +$3.75M 0.33% 69

Other funds holding CVNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return