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WS Management’s Carvana CVNA Stock Holding History

WS 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
2024
Q1 		– Sell
-500,000
Closed -$5.29M – 62
2023
Q4 		$5.29M Buy
+500,000
New +$3.75M 0.31% 50
2020
Q4 		– Sell
-221,425
Closed -$9.88M – 57
2020
Q3 		$9.88M Sell
221,425
-172,840
-44% -$6.13M 1.07% 23
2020
Q2 		$9.48M Sell
394,265
-943,120
-71% -$17.7M 1.16% 25
2020
Q1 		$14.7M Sell
1,337,385
-1,465,085
-52% -$22.7M 1.61% 17
2019
Q4 		$51.6M Sell
2,802,470
-632,920
-18% -$10.6M 4.42% 6
2019
Q3 		$45.3M Sell
3,435,390
-365,200
-10% -$5.25M 3.54% 7
2019
Q2 		$47.6M Sell
3,800,590
-464,745
-11% -$5.97M 3.09% 8
2019
Q1 		$49.5M Sell
4,265,335
-244,615
-5% -$2.06M 3% 9
2018
Q4 		$29.5M Buy
4,509,950
+1,264,580
+39% +$10.6M 1.44% 14
2018
Q3 		$38.4M Buy
3,245,370
+2,795,370
+621% +$29.9M 1.26% 21
2018
Q2 		$3.74M Buy
+450,000
New +$2.71M 0.11% 66

Other funds holding CVNA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

WS Management's CVNA Position: Q1 2024 in Review

WS Management sold out of Carvana (CVNA) in Q1 2024, closing a stake of 500,000 shares — an estimated $5.29M sold.

WS Management first reported a position in CVNA in Q2 2018 and held it in 11 quarters. The position peaked at $51.6M in Q4 2019. 336 funds tracked by Wall St. Rank hold CVNA as of Q1 2024.

  • WS Management reported no remaining Carvana position as of Q1 2024 after selling out during the quarter.
  • WS Management sold 500,000 Carvana shares in Q1 2024, an estimated $5.29M.
  • WS Management first reported a position in Carvana in Q2 2018 and held it in 11 quarters.
  • WS Management's Carvana position peaked at $51.6M in Q4 2019.
  • 336 funds tracked by Wall St. Rank held Carvana as of Q1 2024.

Based on WS Management's 13F filing for Q1 2024, filed 14 May 2024.