Suvretta Capital Management’s Carvana CVNA Stock Holding History

Suvretta 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
2022 Q1	–	Sell	-2,139,035	Closed	-$99.2M	–	95
2021 Q4	$99.2M	Sell	2,139,035 -256,680	-11%	-$14.1M	1.92%	17
2021 Q3	$144M	Sell	2,395,715 -2,500	-0.1%	-$166K	2.43%	17
2021 Q2	$145M	Buy	2,398,215 +9,265	+0.4%	+$504K	2.17%	16
2021 Q1	$125M	Buy	2,388,950 +161,265	+7%	+$8.89M	1.85%	25
2020 Q4	$107M	Buy	2,227,685 +449,585	+25%	+$20.6M	1.52%	29
2020 Q3	$79.3M	Sell	1,778,100 -697,000	-28%	-$24.7M	1.43%	28
2020 Q2	$59.5M	Buy	+2,475,100	New	+$46.4M	1.28%	34

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Suvretta Capital Management's CVNA Position: Q1 2022 in Review

Suvretta Capital Management sold out of Carvana (CVNA) in Q1 2022, closing a stake of 2,139,035 shares — an estimated $99.2M sold.

Suvretta Capital Management first reported a position in CVNA in Q2 2020 and held it in 7 quarters. The position peaked at $145M in Q2 2021. 382 funds tracked by Wall St. Rank hold CVNA as of Q1 2022.

Suvretta Capital Management reported no remaining Carvana position as of Q1 2022 after selling out during the quarter.
Suvretta Capital Management sold 2,139,035 Carvana shares in Q1 2022, an estimated $99.2M.
Suvretta Capital Management first reported a position in Carvana in Q2 2020 and held it in 7 quarters.
Suvretta Capital Management's Carvana position peaked at $145M in Q2 2021.
382 funds tracked by Wall St. Rank held Carvana as of Q1 2022.

Based on Suvretta Capital Management's 13F filing for Q1 2022, filed 16 May 2022.