Hedge Fund - Goodnow Investment Group
Carvana Co. (CVNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $77,532,112 | 10.89% | 1,464,528 | $37.45 |
| 2 | 2023 - Q3 (2023-09-30) | $60,509,468 | 10.19% | 1,441,388 | $43.01 |
| 3 | 2023 - Q2 (2023-06-30) | $38,269,791 | 5.5% | 1,476,458 | $13.87 |
| 4 | 2023 - Q1 (2023-03-31) | $14,422,511 | 2.35% | 1,473,188 | $8.67 |
| 5 | 2022 - Q4 (2022-12-31) | $4,806,256 | 0.77% | 1,013,978 | $10.56 |
| 6 | 2022 - Q3 (2022-09-30) | $23,405,000 | 3.93% | 1,152,978 | $32.61 |
| 7 | 2022 - Q2 (2022-06-30) | $25,908,000 | 3.98% | 1,147,388 | $52.61 |
| 8 | 2022 - Q1 (2022-03-31) | $100,921,000 | 10.67% | 846,018 | $145.81 |
| 9 | 2021 - Q4 (2021-12-31) | $186,695,000 | 15.78% | 805,448 | $275.07 |
| 10 | 2021 - Q3 (2021-09-30) | $234,238,000 | 19.51% | 776,805 | $332.52 |
| 11 | 2021 - Q2 (2021-06-30) | $259,697,000 | 21.77% | 860,437 | $272.01 |
| 12 | 2021 - Q1 (2021-03-31) | $213,664,000 | 19.5% | 814,269 | $275.59 |
| 13 | 2020 - Q4 (2020-12-31) | $197,483,000 | 19.92% | 824,424 | $228.56 |
| 14 | 2020 - Q3 (2020-09-30) | $206,582,000 | 23.37% | 926,128 | $177.30 |
| 15 | 2020 - Q2 (2020-06-30) | $193,473,000 | 23% | 1,609,596 | $93.66 |
| 16 | 2020 - Q1 (2020-03-31) | $95,242,000 | 18.12% | 1,728,846 | $77.37 |
| 17 | 2019 - Q4 (2019-12-31) | $148,040,000 | 19.82% | 1,608,261 | $83.67 |
| 18 | 2019 - Q3 (2019-09-30) | $125,278,000 | 17.78% | 1,898,145 | $71.84 |
| 19 | 2019 - Q2 (2019-06-30) | $117,471,000 | 15.59% | 1,876,836 | $64.21 |
| 20 | 2019 - Q1 (2019-03-31) | $116,338,000 | 16.05% | 2,003,755 | $42.08 |
| 21 | 2018 - Q4 (2018-12-31) | $62,346,000 | 11.75% | 1,906,015 | $42.09 |
| 22 | 2018 - Q3 (2018-09-30) | $101,772,000 | 14.82% | 1,722,320 | $53.53 |
| 23 | 2018 - Q2 (2018-06-30) | $76,338,000 | 12.16% | 1,835,041 | $30.11 |
| 24 | 2018 - Q1 (2018-03-31) | $38,701,000 | 7.25% | 1,687,781 | $19.97 |
| 25 | 2017 - Q4 (2017-12-31) | $18,551,000 | 3.39% | 970,256 | $16.55 |
| 26 | 2017 - Q3 (2017-09-30) | $12,172,000 | 2.5% | 829,142 | $18.23 |
| 27 | 2017 - Q2 (2017-06-30) | $11,706,000 | 2.45% | 571,845 | $13.68 |
The displayed share prices are average quarterly stock market prices.