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Thompson Davis & Co’s Carvana CVNA Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$15K Hold
1,250
– – 0.03% 385
2018
Q2 		$10K Buy
+1,250
New +$7.53K 0.02% 427
2018
Q1 		– Sell
-1,250
Closed -$5K – 647
2017
Q4 		$5K Buy
+1,250
New +$4.14K 0.01% 516
2017
Q3 		– Sell
-2,500
Closed -$10K – 1127
2017
Q2 		$10K Buy
+2,500
New +$6.84K 0.02% 647

Other funds holding CVNA

SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Thompson Davis & Co's CVNA Position: Q3 2018 in Review

Thompson Davis & Co held its Carvana (CVNA) position steady in Q3 2018 at 1,250 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #385.

Thompson Davis & Co first reported a position in CVNA in Q2 2017 and has held it in 4 quarters since. 160 funds tracked by Wall St. Rank hold CVNA as of Q3 2018.

  • Thompson Davis & Co held 1,250 shares of Carvana worth $15K as of Q3 2018.
  • Thompson Davis & Co left its Carvana share count unchanged in Q3 2018.
  • Carvana made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #385 holding.
  • Thompson Davis & Co first reported a position in Carvana in Q2 2017 and has held it in 4 quarters since.
  • 160 funds tracked by Wall St. Rank held Carvana as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.