Hedge Fund - Brightlight Capital

Carvana Co. (CVNA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $35,192,048 18.82% 273,400 $100.64
2 2024 - Q1 (2024-03-31) $36,438,695 20.59% 414,500 $61.03
3 2023 - Q4 (2023-12-31) $23,002,430 16.59% 434,500 $37.45
4 2023 - Q3 (2023-09-30) $29,876,117 20.98% 711,675 $43.01
5 2023 - Q2 (2023-06-30) $18,877,536 15.4% 728,300 $13.87
6 2023 - Q1 (2023-03-31) $7,130,057 3.23% 728,300 $8.67
7 2022 - Q4 (2022-12-31) $3,452,142 1.46% 728,300 $10.56
8 2022 - Q3 (2022-09-30) $14,784,000 10.63% 728,300 $32.61
9 2022 - Q2 (2022-06-30) $16,445,000 10.3% 728,300 $52.61
10 2022 - Q1 (2022-03-31) $14,303,000 6% 119,900 $145.81
11 2021 - Q4 (2021-12-31) $27,792,000 11.11% 119,900 $275.07
12 2021 - Q3 (2021-09-30) $36,155,000 15.48% 119,900 $332.52
13 2021 - Q2 (2021-06-30) $38,180,000 13.68% 126,500 $272.01
14 2021 - Q1 (2021-03-31) $33,194,000 13.74% 126,500 $275.59
15 2020 - Q4 (2020-12-31) $38,135,000 15.51% 159,200 $228.56
16 2020 - Q3 (2020-09-30) $35,511,000 16.77% 159,200 $177.30
17 2020 - Q2 (2020-06-30) $32,334,000 16.48% 269,000 $93.66
18 2020 - Q1 (2020-03-31) $14,819,000 11.4% 269,000 $77.37

The displayed share prices are average quarterly stock market prices.