TradeLink Capital’s Carvana CVNA Stock Holding History

TradeLink Capital’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	-450	Closed	-$1K	–	3
2019 Q4	$1K	Buy	+450	New	+$7.53K	0.04%	5

Other funds holding CVNA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TradeLink Capital's CVNA Position: Q1 2020 in Review

TradeLink Capital sold out of Carvana (CVNA) in Q1 2020, closing a stake of 450 shares — an estimated $1K sold.

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

TradeLink Capital reported no remaining Carvana position as of Q1 2020 after selling out during the quarter.
TradeLink Capital sold 450 Carvana shares in Q1 2020, an estimated $1K.
TradeLink Capital first reported a position in Carvana in Q4 2019 and held it in 1 quarter.
TradeLink Capital's Carvana position peaked at $1K in Q4 2019.
221 funds tracked by Wall St. Rank held Carvana as of Q1 2020.

Based on TradeLink Capital's 13F filing for Q1 2020, filed 11 May 2020.