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
2023 Q4	–	Sell	-900,000	Closed	-$7.56M	–	70
2023 Q3	$7.56M	Buy	+900,000	New	+$7.74M	0.61%	47
2020 Q3	–	Sell	-383,000	Closed	-$9.21M	–	64
2020 Q2	$9.21M	Buy	+383,000	New	+$7.17M	1.13%	26
2020 Q1	–	Sell	-550,000	Closed	-$10.1M	–	67
2019 Q4	$10.1M	Buy	550,000 +300,000	+120%	+$5.02M	0.87%	25
2019 Q3	$3.3M	Buy	+250,000	New	+$3.59M	0.26%	49
2019 Q1	–	Sell	-389,500	Closed	-$2.55M	–	72
2018 Q4	$2.55M	Sell	389,500 -110,500	-22%	-$930K	0.12%	62
2018 Q3	$5.91M	Buy	+500,000	New	+$5.35M	0.19%	55

Other funds holding CVNA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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.