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 		$1.23M Sell
19,500
-65,000
-77% -$4.82M 0.03% 650
2025
Q4 		$7.13M Buy
+84,500
New +$6.28M 0.06% 388
2025
Q3 		– Sell
-820,500
Closed -$55.3M – 1534
2025
Q2 		$55.3M Buy
820,500
+50,000
+6% +$2.74M 0.1% 193
2025
Q1 		$32.2M Sell
770,500
-553,000
-42% -$24.5M 0.06% 288
2024
Q4 		$53.8M Buy
1,323,500
+335,500
+34% +$15.1M 0.1% 180
2024
Q3 		$34.4M Buy
988,000
+133,500
+16% +$3.83M 0.07% 253
2024
Q2 		$22M Buy
854,500
+610,500
+250% +$12.3M 0.05% 340
2024
Q1 		$4.29M Sell
244,000
-717,500
-75% -$8.76M 0.01% 852
2023
Q4 		$10.2M Buy
+961,500
New +$7.2M 0.02% 678
2022
Q2 		– Sell
-462,500
Closed -$11M – 1553
2022
Q1 		$11M Buy
462,500
+110,000
+31% +$3.21M 0.02% 679
2021
Q4 		$16.3M Sell
352,500
-555,000
-61% -$30.5M 0.03% 473
2021
Q3 		$54.7M Sell
907,500
-226,000
-20% -$15M 0.12% 153
2021
Q2 		$68.4M Buy
1,133,500
+956,000
+539% +$52M 0.18% 106
2021
Q1 		$9.31M Buy
+177,500
New +$9.78M 0.03% 472
2020
Q3 		– Sell
-47,500
Closed -$1.14M – 1290
2020
Q2 		$1.14M Sell
47,500
-67,500
-59% -$1.26M ﹤0.01% 1016
2020
Q1 		$1.27M Sell
115,000
-193,500
-63% -$2.99M 0.01% 818
2019
Q4 		$5.68M Sell
308,500
-66,500
-18% -$1.11M 0.02% 480
2019
Q3 		$4.95M Buy
375,000
+374,500
+74,900% +$5.38M 0.02% 479
2019
Q2 		$6K Sell
500
-7,500
-94% -$96.3K ﹤0.01% 1127
2019
Q1 		$93K Buy
+8,000
New +$67.3K ﹤0.01% 1085

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.