Southpoint Capital Advisors’s Carvana CVNA Stock Holding History

Southpoint Capital Advisors’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
2022 Q2	–	Sell	-2,750,000	Closed	-$65.6M	–	48
2022 Q1	$65.6M	Buy	2,750,000 +1,000,000	+57%	+$29.2M	1.27%	26
2021 Q4	$81.1M	Sell	1,750,000 -250,000	-13%	-$13.8M	1.56%	25
2021 Q3	$121M	Sell	2,000,000 -250,000	-11%	-$16.6M	2.57%	21
2021 Q2	$136M	Sell	2,250,000 -875,000	-28%	-$47.6M	2.35%	20
2021 Q1	$164M	Sell	3,125,000 -375,000	-11%	-$20.7M	2.63%	14
2020 Q4	$168M	Buy	3,500,000 +125,000	+4%	+$5.71M	2.92%	13
2020 Q3	$151M	Sell	3,375,000 -125,000	-4%	-$4.43M	3.43%	9
2020 Q2	$84.1M	Buy	+3,500,000	New	+$65.6M	2.05%	22

Other funds holding CVNA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

SHIM

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Southpoint Capital Advisors's CVNA Position: Q2 2022 in Review

Southpoint Capital Advisors sold out of Carvana (CVNA) in Q2 2022, closing a stake of 2,750,000 shares — an estimated $65.6M sold.

Southpoint Capital Advisors first reported a position in CVNA in Q2 2020 and held it in 8 quarters. The position peaked at $168M in Q4 2020. 307 funds tracked by Wall St. Rank hold CVNA as of Q2 2022.

Southpoint Capital Advisors reported no remaining Carvana position as of Q2 2022 after selling out during the quarter.
Southpoint Capital Advisors sold 2,750,000 Carvana shares in Q2 2022, an estimated $65.6M.
Southpoint Capital Advisors first reported a position in Carvana in Q2 2020 and held it in 8 quarters.
Southpoint Capital Advisors's Carvana position peaked at $168M in Q4 2020.
307 funds tracked by Wall St. Rank held Carvana as of Q2 2022.

Based on Southpoint Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.