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
2025 Q4	–	Sell	-12,500	Closed	-$943K	–	93
2025 Q3	$943K	Buy	+12,500	New	+$894K	0.2%	60
2024 Q4	–	Sell	-7,500	Closed	-$261K	–	42
2024 Q3	$261K	Sell	7,500 -30,000	-80%	-$862K	0.12%	53
2024 Q2	$965K	Buy	+37,500	New	+$755K	1.7%	15
2020 Q4	–	Sell	-7,500	Closed	-$335K	–	81
2020 Q3	$335K	Buy	+7,500	New	+$266K	0.22%	53
2019 Q4	–	Sell	-62,500	Closed	-$825K	–	156
2019 Q3	$825K	Sell	62,500 -17,500	-22%	-$251K	0.39%	56
2019 Q2	$1M	Buy	+80,000	New	+$1.03M	0.23%	59
2018 Q4	–	Sell	-50,000	Closed	-$590K	–	73
2018 Q3	$590K	Buy	+50,000	New	+$535K	0.21%	86

Other funds holding CVNA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 402 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.
402 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.