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Stamina Capital Management’s Carvana CVNA Stock Holding History

Stamina Capital 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
-227,805
Closed -$4.19M – 29
2019
Q4 		$4.19M Buy
+227,805
New +$3.81M 2.62% 12

Other funds holding CVNA

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Stamina Capital Management's CVNA Position: Q1 2020 in Review

Stamina Capital Management sold out of Carvana (CVNA) in Q1 2020, closing a stake of 227,805 shares — an estimated $4.19M sold.

Stamina Capital Management first reported a position in CVNA in Q4 2019 and held it in 1 quarter. The position peaked at $4.19M in Q4 2019. 221 funds tracked by Wall St. Rank hold CVNA as of Q1 2020.

  • Stamina Capital Management reported no remaining Carvana position as of Q1 2020 after selling out during the quarter.
  • Stamina Capital Management sold 227,805 Carvana shares in Q1 2020, an estimated $4.19M.
  • Stamina Capital Management first reported a position in Carvana in Q4 2019 and held it in 1 quarter.
  • Stamina Capital Management's Carvana position peaked at $4.19M in Q4 2019.
  • 221 funds tracked by Wall St. Rank held Carvana as of Q1 2020.

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