Tradewinds Capital Management’s Carvana CVNA Stock Holding History

Tradewinds 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
2019 Q4	–	Sell	-1,500	Closed	-$20K	–	674
2019 Q3	$20K	Hold	1,500	–	–	0.01%	273
2019 Q2	$19K	Buy	1,500 +150	+11%	+$1.93K	0.01%	279
2019 Q1	$16K	Buy	+1,350	New	+$11.4K	0.01%	310

Other funds holding CVNA

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 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

CIP

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

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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Tradewinds Capital Management's CVNA Position: Q4 2019 in Review

Tradewinds Capital Management sold out of Carvana (CVNA) in Q4 2019, closing a stake of 1,500 shares — an estimated $20K sold.

Tradewinds Capital Management first reported a position in CVNA in Q1 2019 and held it in 3 quarters. The position peaked at $20K in Q3 2019. 245 funds tracked by Wall St. Rank hold CVNA as of Q4 2019.

Tradewinds Capital Management reported no remaining Carvana position as of Q4 2019 after selling out during the quarter.
Tradewinds Capital Management sold 1,500 Carvana shares in Q4 2019, an estimated $20K.
Tradewinds Capital Management first reported a position in Carvana in Q1 2019 and held it in 3 quarters.
Tradewinds Capital Management's Carvana position peaked at $20K in Q3 2019.
245 funds tracked by Wall St. Rank held Carvana as of Q4 2019.

Based on Tradewinds Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.