Hedge Fund - Anabranch Capital
Carvana Co. (CVNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $24,435,180 | 15.81% | 116,870 | $221.24 |
| 2 | 2024 - Q4 (2024-12-31) | $24,456,074 | 14.63% | 120,260 | $224.63 |
| 3 | 2024 - Q3 (2024-09-30) | $20,938,469 | 12.28% | 120,260 | $143.59 |
| 4 | 2024 - Q2 (2024-06-30) | $14,666,357 | 8.73% | 113,940 | $100.64 |
| 5 | 2024 - Q1 (2024-03-31) | $14,121,423 | 8.23% | 160,635 | $61.03 |
| 6 | 2023 - Q4 (2023-12-31) | $9,918,309 | 6.3% | 187,350 | $37.45 |
| 7 | 2023 - Q3 (2023-09-30) | $7,864,953 | 5.75% | 187,350 | $43.01 |
| 8 | 2023 - Q2 (2023-06-30) | $4,856,112 | 3.56% | 187,350 | $13.87 |
| 9 | 2023 - Q1 (2023-03-31) | $1,834,157 | 1.5% | 187,350 | $8.67 |
| 10 | 2022 - Q4 (2022-12-31) | $888,039 | 0.84% | 187,350 | $10.56 |
| 11 | 2022 - Q3 (2022-09-30) | $3,803,000 | 4.08% | 187,350 | $32.61 |
| 12 | 2022 - Q2 (2022-06-30) | $4,848,000 | 5.04% | 214,698 | $52.61 |
| 13 | 2022 - Q1 (2022-03-31) | $15,517,000 | 10.65% | 130,081 | $145.81 |
| 14 | 2021 - Q4 (2021-12-31) | $18,645,000 | 10.57% | 80,438 | $275.07 |
| 15 | 2021 - Q3 (2021-09-30) | $19,031,000 | 10.92% | 63,113 | $332.52 |
| 16 | 2021 - Q2 (2021-06-30) | $19,049,000 | 11.74% | 63,113 | $272.01 |
| 17 | 2021 - Q1 (2021-03-31) | $11,430,000 | 8.26% | 43,561 | $275.59 |
The displayed share prices are average quarterly stock market prices.