Symmetry Peak Management’s Carvana CVNA Stock Holding History

Symmetry Peak 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 Q4	–	Sell	-7,115	Closed	-$317K	–	82
2020 Q3	$317K	Buy	+7,115	New	+$252K	0.21%	56
2020 Q1	–	Sell	-28,500	Closed	-$525K	–	38
2019 Q4	$525K	Buy	+28,500	New	+$477K	0.11%	108
2019 Q3	–	Sell	-45,000	Closed	-$647K	–	129
2019 Q2	$563K	Buy	45,000 +20,000	+80%	+$257K	0.13%	92
2019 Q1	$290K	Buy	+25,000	New	+$210K	0.07%	141
2018 Q4	–	Sell	-12,500	Closed	-$148K	–	74
2018 Q3	$148K	Buy	+12,500	New	+$134K	0.05%	133
2017 Q3	–	Sell	-75,000	Closed	-$307K	–	197
2017 Q2	$307K	Buy	+75,000	New	+$205K	0.04%	128

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CIP

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

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Symmetry Peak Management's CVNA Position: Q4 2020 in Review

Symmetry Peak Management sold out of Carvana (CVNA) in Q4 2020, closing a stake of 7,115 shares — an estimated $317K sold.

Symmetry Peak Management first reported a position in CVNA in Q2 2017 and held it in 6 quarters. The position peaked at $563K in Q2 2019. 403 funds tracked by Wall St. Rank hold CVNA as of Q4 2020.

Symmetry Peak Management reported no remaining Carvana position as of Q4 2020 after selling out during the quarter.
Symmetry Peak Management sold 7,115 Carvana shares in Q4 2020, an estimated $317K.
Symmetry Peak Management first reported a position in Carvana in Q2 2017 and held it in 6 quarters.
Symmetry Peak Management's Carvana position peaked at $563K in Q2 2019.
403 funds tracked by Wall St. Rank held Carvana as of Q4 2020.

Based on Symmetry Peak Management's 13F filing for Q4 2020, filed 16 Feb 2021.