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Warberg Asset Management’s Carvana CVNA Stock Holding History

Warberg Asset 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
2025
Q1 		– Sell
-15,500
Closed -$686K – 203
2024
Q4 		$630K Buy
+15,500
New +$696K 0.1% 81
2022
Q4 		– Sell
-50,000
Closed -$203K – 279
2022
Q3 		$203K Buy
+50,000
New +$326K 0.04% 108

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Warberg Asset Management's CVNA Position: Q1 2025 in Review

Warberg Asset Management sold out of Carvana (CVNA) in Q1 2025, closing a stake of 15,500 shares — an estimated $686K sold.

Warberg Asset Management first reported a position in CVNA in Q3 2022 and held it in 2 quarters. The position peaked at $630K in Q4 2024. 614 funds tracked by Wall St. Rank hold CVNA as of Q1 2025.

  • Warberg Asset Management reported no remaining Carvana position as of Q1 2025 after selling out during the quarter.
  • Warberg Asset Management sold 15,500 Carvana shares in Q1 2025, an estimated $686K.
  • Warberg Asset Management first reported a position in Carvana in Q3 2022 and held it in 2 quarters.
  • Warberg Asset Management's Carvana position peaked at $630K in Q4 2024.
  • 614 funds tracked by Wall St. Rank held Carvana as of Q1 2025.

Based on Warberg Asset Management's 13F filing for Q1 2025, filed 9 May 2025.