SRS Investment Management’s Carvana CVNA Stock Holding History

SRS Investment 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
2020 Q1	–	Sell	-3,151,680	Closed	-$58M	–	32
2019 Q4	$58M	Hold	3,151,680	–	–	1.39%	12
2019 Q3	$41.6M	Hold	3,151,680	–	–	1.12%	14
2019 Q2	$39.5M	Hold	3,151,680	–	–	0.84%	17
2019 Q1	$36.6M	Hold	3,151,680	–	–	0.82%	16
2018 Q4	$20.6M	Hold	3,151,680	–	–	0.65%	17
2018 Q3	$37.2M	Hold	3,151,680	–	–	0.77%	16
2018 Q2	$26.2M	Hold	3,151,680	–	–	0.49%	20
2018 Q1	$14.5M	Hold	3,151,680	–	–	0.28%	17
2017 Q4	$12.1M	Hold	3,151,680	–	–	0.31%	17
2017 Q3	$9.25M	Hold	3,151,680	–	–	0.19%	18
2017 Q2	$12.9M	Buy	+3,151,680	New	+$8.62M	0.31%	18

Other funds holding CVNA

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

SHIM

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

CIP

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SRS Investment Management's CVNA Position: Q1 2020 in Review

SRS Investment Management sold out of Carvana (CVNA) in Q1 2020, closing a stake of 3,151,680 shares — an estimated $58M sold.

SRS Investment Management first reported a position in CVNA in Q2 2017 and held it in 11 quarters. The position peaked at $58M in Q4 2019. 222 funds tracked by Wall St. Rank hold CVNA as of Q1 2020.

SRS Investment Management reported no remaining Carvana position as of Q1 2020 after selling out during the quarter.
SRS Investment Management sold 3,151,680 Carvana shares in Q1 2020, an estimated $58M.
SRS Investment Management first reported a position in Carvana in Q2 2017 and held it in 11 quarters.
SRS Investment Management's Carvana position peaked at $58M in Q4 2019.
222 funds tracked by Wall St. Rank held Carvana as of Q1 2020.

Based on SRS Investment Management's 13F filing for Q1 2020, filed 15 May 2020.