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Waddell & Reed Financial’s Carvana CVNA Stock Holding History

Waddell & Reed Financial’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
-2,793,175
Closed -$36.9M – 453
2019
Q3 		$36.9M Sell
2,793,175
-5,140
-0.2% -$73.8K 0.1% 231
2019
Q2 		$35M Sell
2,798,315
-8,920
-0.3% -$115K 0.09% 252
2019
Q1 		$32.6M Sell
2,807,235
-680,965
-20% -$5.73M 0.08% 280
2018
Q4 		$22.8M Buy
3,488,200
+1,575,295
+82% +$13.3M 0.06% 309
2018
Q3 		$22.6M Buy
+1,912,905
New +$20.5M 0.05% 321

Other funds holding CVNA

Fidelity Investments
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
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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

Waddell & Reed Financial's CVNA Position: Q4 2019 in Review

Waddell & Reed Financial sold out of Carvana (CVNA) in Q4 2019, closing a stake of 2,793,175 shares — an estimated $36.9M sold.

Waddell & Reed Financial first reported a position in CVNA in Q3 2018 and held it in 5 quarters. The position peaked at $36.9M in Q3 2019. 245 funds tracked by Wall St. Rank hold CVNA as of Q4 2019.

  • Waddell & Reed Financial reported no remaining Carvana position as of Q4 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 2,793,175 Carvana shares in Q4 2019, an estimated $36.9M.
  • Waddell & Reed Financial first reported a position in Carvana in Q3 2018 and held it in 5 quarters.
  • Waddell & Reed Financial's Carvana position peaked at $36.9M in Q3 2019.
  • 245 funds tracked by Wall St. Rank held Carvana as of Q4 2019.

Based on Waddell & Reed Financial's 13F filing for Q4 2019, filed 14 Feb 2020.