Twin Tree Management
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Twin Tree Management’s Carvana CVNA Stock Holding History

Twin Tree 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
2026
Q1 		$18.9M Sell
301,000
-56,000
-16% -$4.16M 0.4% 30
2025
Q4 		$30.1M Sell
357,000
-414,000
-54% -$30.8M 0.26% 67
2025
Q3 		$58.2M Sell
771,000
-516,500
-40% -$36.9M 0.24% 72
2025
Q2 		$86.8M Sell
1,287,500
-980,000
-43% -$53.7M 0.16% 116
2025
Q1 		$94.8M Buy
2,267,500
+18,500
+0.8% +$819K 0.18% 72
2024
Q4 		$91.5M Buy
2,249,000
+1,143,000
+103% +$51.4M 0.16% 108
2024
Q3 		$38.5M Sell
1,106,000
-3,127,500
-74% -$89.8M 0.08% 229
2024
Q2 		$109M Buy
4,233,500
+891,000
+27% +$17.9M 0.25% 73
2024
Q1 		$58.8M Sell
3,342,500
-927,000
-22% -$11.3M 0.13% 147
2023
Q4 		$45.2M Buy
4,269,500
+776,500
+22% +$5.82M 0.09% 228
2023
Q3 		$29.3M Buy
+3,493,000
New +$30M 0.07% 262
2022
Q2 		– Sell
-546,000
Closed -$13M – 1552
2022
Q1 		$13M Sell
546,000
-123,000
-18% -$3.59M 0.02% 621
2021
Q4 		$31M Sell
669,000
-6,500
-1% -$358K 0.06% 283
2021
Q3 		$40.7M Sell
675,500
-500
-0.1% -$33.3K 0.09% 209
2021
Q2 		$40.8M Buy
676,000
+64,500
+11% +$3.51M 0.11% 194
2021
Q1 		$32.1M Buy
611,500
+234,000
+62% +$12.9M 0.12% 181
2020
Q4 		$18.1M Sell
377,500
-482,500
-56% -$22.1M 0.07% 291
2020
Q3 		$38.4M Sell
860,000
-142,500
-14% -$5.05M 0.16% 138
2020
Q2 		$24.1M Buy
1,002,500
+340,500
+51% +$6.38M 0.1% 241
2020
Q1 		$7.29M Sell
662,000
-332,500
-33% -$5.15M 0.04% 400
2019
Q4 		$18.3M Buy
994,500
+867,000
+680% +$14.5M 0.06% 234
2019
Q3 		$1.68M Sell
127,500
-335,000
-72% -$4.81M 0.01% 722
2019
Q2 		$5.79M Hold
462,500
– – 0.03% 425
2019
Q1 		$5.37M Buy
+462,500
New +$3.89M 0.03% 421

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's CVNA Position: Q3 2021 in Review

Twin Tree Management sold out of Carvana (CVNA) in Q3 2021, closing a stake of 71,590 shares — an estimated $4.76M sold.

Twin Tree Management first reported a position in CVNA in Q3 2019 and held it in 2 quarters. The position peaked at $4.32M in Q2 2021. 439 funds tracked by Wall St. Rank hold CVNA as of Q3 2021.

  • Twin Tree Management reported no remaining Carvana position as of Q3 2021 after selling out during the quarter.
  • Twin Tree Management sold 71,590 Carvana shares in Q3 2021, an estimated $4.76M.
  • Twin Tree Management first reported a position in Carvana in Q3 2019 and held it in 2 quarters.
  • Twin Tree Management's Carvana position peaked at $4.32M in Q2 2021.
  • 439 funds tracked by Wall St. Rank held Carvana as of Q3 2021.

Based on Twin Tree Management's 13F filing for Q3 2021, filed 12 Nov 2021.